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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$761K
2
+$725K
3
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K

Sector Composition

1 Healthcare 7.71%
2 Energy 7.38%
3 Financials 6.75%
4 Industrials 5.59%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.77%
349,420
+14,200
2
$15.9M 4.46%
400,200
+52,600
3
$13.9M 3.9%
353,790
-7,775
4
$13.4M 3.78%
119,950
-200
5
$13.1M 3.69%
267,187
+100
6
$12.5M 3.52%
103,115
-390
7
$11.7M 3.29%
295,644
-8,371
8
$11M 3.09%
+217,175
9
$9.51M 2.67%
+340,925
10
$9.34M 2.63%
117,368
+8,501
11
$8.18M 2.3%
101,965
-5,400
12
$7.4M 2.08%
95,158
-2,085
13
$7.1M 2%
254,700
-2,000
14
$7.03M 1.98%
101,150
-325
15
$6.81M 1.92%
49,085
-498
16
$5.9M 1.66%
105,213
-150
17
$5.87M 1.65%
112,188
-3,802
18
$5.84M 1.64%
61,625
-6,559
19
$5.72M 1.61%
129,477
+25,375
20
$5.43M 1.53%
73,853
+145
21
$5.41M 1.52%
55,483
-884
22
$5.31M 1.49%
193,375
-1,450
23
$4.83M 1.36%
59,888
+50
24
$4.67M 1.32%
69,576
-400
25
$4.52M 1.27%
42,570
-225
1
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