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
$317M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$5.7M
2
+$2.48M
3
+$1.08M
4
ROK icon
Rockwell Automation
ROK
+$943K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K

Sector Composition

1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.97%
275,991
+18,950
2
$18.9M 5.98%
388,065
+33,048
3
$15.1M 4.77%
387,245
-7,200
4
$13.2M 4.17%
272,225
+2,730
5
$11.2M 3.53%
136,990
+17,875
6
$11M 3.46%
98,488
+2,298
7
$10.4M 3.29%
266,887
-200
8
$10.1M 3.17%
199,375
+6,700
9
$8.37M 2.64%
100,605
+1,250
10
$8.02M 2.53%
99,515
+700
11
$7.14M 2.25%
62,265
-900
12
$6.59M 2.08%
231,445
+45,150
13
$6.04M 1.91%
55,849
+1,502
14
$6.01M 1.9%
221,804
+3,457
15
$5.75M 1.81%
211,020
+68,780
16
$5.63M 1.78%
59,861
+225
17
$5.45M 1.72%
69,895
+1,258
18
$5.22M 1.65%
41,110
-1,240
19
$5.15M 1.62%
59,452
+375
20
$5.09M 1.61%
135,357
-28,815
21
$4.83M 1.52%
104,107
22
$4.83M 1.52%
44,092
+5,642
23
$4.1M 1.29%
71,791
+1,250
24
$4.06M 1.28%
49,345
+505
25
$3.85M 1.22%
85,288
+2,750
1
2 3 4 5