CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$57.2B
| – | – |
-11,084
| Closed | -$1.57M |
|
177
Hormel Foods
HRL
$14B
| – | – |
-3,900
| Closed | -$201K |
|
178
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,374
| Closed | -$237K |
|
179
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| – | – |
-4,920
| Closed | -$286K |
|
180
Constellation Brands
STZ
$28.5B
| – | – |
-1,090
| Closed | -$251K |
|
181
AT&T
T
$209B
| – | – |
-8,704
| Closed | -$206K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,285
| Closed | -$237K |
|
183
West Pharmaceutical
WST
$17.8B
| – | – |
-508
| Closed | -$209K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,000
| Closed | -$230K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,500
| Closed | -$238K |
|
186
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-1,600
| Closed | -$222K |
|
187
VanEck Short Muni ETF
SMB
$286M
| – | – |
-10,000
| Closed | -$171K |
|