CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.67%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
(-6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.17M |
| 3 |
Public Storage
PSA
|
$4.21M |
| 4 |
AES
AES
|
$2.01M |
| 5 |
CBIZ
CBZ
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Ecolab
ECL
|
$2.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.98% |
