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
$342M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.19M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$716K
4
KMI icon
Kinder Morgan
KMI
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.74%
333,981
-1,460
2
$21.4M 6.24%
445,840
+45,690
3
$12.4M 3.63%
334,095
-39,900
4
$12.1M 3.54%
93,880
+6,169
5
$10.8M 3.16%
225,530
+21,900
6
$10.1M 2.96%
256,087
7
$9.6M 2.8%
110,937
+6,650
8
$8.74M 2.55%
102,675
+6,300
9
$8.15M 2.38%
160,650
-3,150
10
$7.43M 2.17%
93,480
-3,400
11
$7.23M 2.11%
63,920
+500
12
$7.19M 2.1%
227,442
-1,543
13
$6.73M 1.97%
222,717
+2,250
14
$6.54M 1.91%
56,749
+1,939
15
$6.43M 1.88%
41,307
+3,436
16
$6.07M 1.77%
109,147
+4,765
17
$6.06M 1.77%
59,176
+650
18
$5.85M 1.71%
48,121
+1,352
19
$5.34M 1.56%
61,803
+7,188
20
$5.08M 1.48%
90,025
+2,000
21
$5.05M 1.47%
80,598
-1,617
22
$4.55M 1.33%
55,320
-8,700
23
$4.3M 1.26%
148,548
+6,404
24
$4.21M 1.23%
+51,048
25
$4.13M 1.21%
38,150
+5,250
1
2 3 4 5