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
$478M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.4M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.56M
5
UNP icon
Union Pacific
UNP
+$2.33M

Top Sells

1
+$5.32M
2
+$2.89M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.01%
232,457
-18,707
2
$18.3M 3.84%
564,185
+19,670
3
$18.1M 3.79%
84,562
+3,316
4
$12.9M 2.7%
105,530
-3,515
5
$12.6M 2.64%
254,906
-27,210
6
$11.2M 2.34%
60,244
-195
7
$11.2M 2.33%
183,840
+108,550
8
$10.1M 2.12%
199,561
-34,405
9
$9.55M 2%
26,653
+230
10
$9.31M 1.95%
113,292
-3,368
11
$9.23M 1.93%
178,410
-6,958
12
$9.03M 1.89%
103,529
+715
13
$8.75M 1.83%
53,217
+196
14
$8.69M 1.82%
162,855
+6,495
15
$8.55M 1.79%
76,541
-780
16
$7.55M 1.58%
148,805
+3,340
17
$7.53M 1.58%
72,820
+280
18
$7.36M 1.54%
248,482
19
$6.66M 1.39%
29,710
-750
20
$6.58M 1.38%
44,729
+4,495
21
$6.39M 1.34%
27,106
+497
22
$5.88M 1.23%
43,402
+25,100
23
$5.75M 1.2%
53,153
-3,325
24
$5.58M 1.17%
145,455
+53,140
25
$5.57M 1.17%
102,947
+2,105
1
2 3 4 5