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
$312M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.73M
3
+$3.41M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.68M
5
ROK icon
Rockwell Automation
ROK
+$1.63M

Top Sells

1
+$5.97M
2
+$3.08M
3
+$1.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M

Sector Composition

1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.51%
257,041
+47,178
2
$17.3M 5.55%
355,017
+10,363
3
$15.3M 4.92%
394,445
+22,575
4
$13.4M 4.31%
269,495
+6,200
5
$10.6M 3.41%
96,190
-5,825
6
$9.83M 3.15%
267,087
7
$9.72M 3.12%
192,675
-16,400
8
$9.6M 3.08%
+119,115
9
$7.86M 2.52%
98,815
-2,450
10
$7.52M 2.41%
99,355
-1,290
11
$6.93M 2.22%
63,165
-54,385
12
$6.88M 2.21%
164,172
+35,240
13
$6.33M 2.03%
218,347
-30,802
14
$6.12M 1.96%
42,350
-998
15
$5.7M 1.83%
109,868
-2,120
16
$5.58M 1.79%
54,347
-1,017
17
$5.58M 1.79%
59,636
-4,089
18
$5.06M 1.62%
186,295
-3,680
19
$5.04M 1.62%
68,637
+4,125
20
$4.83M 1.55%
59,077
-600
21
$4.47M 1.43%
104,107
-1,169
22
$4.18M 1.34%
70,541
-765
23
$4.16M 1.34%
38,450
-2,774
24
$3.96M 1.27%
50,972
+1,025
25
$3.88M 1.24%
48,840
+406
1
2 3 4 5