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
$322M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$4.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$5.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.03%
+355,207
2
$19.3M 6.01%
+172,550
3
$15.7M 4.89%
296,681
+1,920
4
$13M 4.02%
265,445
+74,412
5
$10.7M 3.33%
210,975
+27,850
6
$9.88M 3.07%
109,176
+41,425
7
$8.67M 2.69%
78,405
+7,625
8
$8.56M 2.66%
106,865
-17,720
9
$7.27M 2.26%
90,970
+4,300
10
$7.24M 2.25%
105,100
-1,275
11
$7.03M 2.19%
65,988
+3,842
12
$5.96M 1.85%
140,890
+150
13
$5.36M 1.66%
42,040
+1,937
14
$5.31M 1.65%
29,274
+3,678
15
$5.18M 1.61%
128,592
+1,326
16
$5.01M 1.56%
198,875
+3,560
17
$4.99M 1.55%
105,338
+2,925
18
$4.92M 1.53%
60,563
+92
19
$4.66M 1.45%
109,191
+1,928
20
$4.62M 1.44%
338,947
+4,300
21
$4.54M 1.41%
48,713
-700
22
$4.42M 1.37%
+46,110
23
$4.1M 1.27%
93,840
+400
24
$4.07M 1.26%
70,476
+1,285
25
$3.93M 1.22%
103,702
+300
1
2 3 4 5