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
$323M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.75M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$689K

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.06%
322,351
+46,360
2
$20.9M 6.47%
426,465
+38,400
3
$15.3M 4.73%
383,820
-3,425
4
$14M 4.34%
300,775
+28,550
5
$11.6M 3.58%
100,206
+1,718
6
$9.6M 2.97%
189,625
-9,750
7
$9.34M 2.89%
110,285
-26,705
8
$8.55M 2.64%
256,087
-10,800
9
$8.21M 2.54%
100,705
+100
10
$7.96M 2.46%
98,230
-1,285
11
$7.33M 2.27%
62,865
+600
12
$7.06M 2.18%
221,880
+76
13
$6.87M 2.12%
239,407
+7,962
14
$6.71M 2.07%
55,285
-564
15
$5.9M 1.82%
95,256
+23,465
16
$5.84M 1.81%
60,936
+1,075
17
$5.66M 1.75%
68,920
-975
18
$5.27M 1.63%
40,568
-542
19
$5.12M 1.58%
133,357
-2,000
20
$4.81M 1.49%
44,893
+801
21
$4.73M 1.46%
59,627
+175
22
$4.73M 1.46%
104,252
+145
23
$4.63M 1.43%
96,688
+11,400
24
$4.16M 1.29%
49,124
-221
25
$3.84M 1.19%
+45,596
1
2 3 4 5