CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.84%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
194
New
8
Increased
72
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.37M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$1.65M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.04% |
