CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$938K
3
+$466K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$219K

Top Sells

1
+$757K
2
+$496K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$170K
5
XOM icon
Exxon Mobil
XOM
+$56.6K

Sector Composition

1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.17%
320,164
+418
2
$9.57M 3.98%
119,745
-615
3
$8.25M 3.43%
169,880
+3,001
4
$8.13M 3.38%
160,275
+4,950
5
$7.87M 3.27%
71,530
-1,550
6
$7.85M 3.26%
105,525
+250
7
$7.76M 3.23%
120,270
-350
8
$7.49M 3.12%
54,869
+2
9
$7.23M 3.01%
85,300
-5,850
10
$6.39M 2.66%
139,340
+400
11
$5.87M 2.44%
73,510
+550
12
$5.29M 2.2%
56,015
+200
13
$4.6M 1.91%
111,342
+15
14
$4.6M 1.91%
59,596
15
$4.59M 1.91%
92,390
+300
16
$4.54M 1.89%
54,915
+350
17
$4.52M 1.88%
55,325
-125
18
$4.35M 1.81%
24,283
+105
19
$4.34M 1.8%
193,365
+650
20
$4.29M 1.78%
46,832
+103
21
$4.27M 1.77%
128,702
-962
22
$4.21M 1.75%
103,627
+250
23
$4M 1.66%
49,613
-250
24
$3.63M 1.51%
44,543
+3
25
$3.58M 1.49%
+112,150
1
2 3 4 5