CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.95M |
| 2 |
Oneok
OKE
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$838K |
| 5 |
AZZ Inc
AZZ
|
$626K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$11.5M |
| 2 |
Omnicom Group
OMC
|
$5.48M |
| 3 |
Synchrony
SYF
|
$4.07M |
| 4 |
Schlumberger
SLB
|
$2.05M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.37M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schlumberger
SLB
$53.6B
| – | – |
-31,100
| Closed | -$2.05M |
|
|
152
Synchrony
SYF
$28.1B
| – | – |
-136,515
| Closed | -$4.07M |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| – | – |
-5,100
| Closed | -$536K |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| – | – |
-20,175
| Closed | -$1.03M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| – | – |
-29,000
| Closed | -$1.37M |
|