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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.81%
238,327
+5,870
2
$19M 3.68%
84,551
-11
3
$18.8M 3.64%
559,101
-5,084
4
$15.1M 2.92%
110,224
+4,694
5
$13.3M 2.57%
267,806
+12,900
6
$12.2M 2.35%
191,885
+8,045
7
$11.9M 2.3%
59,194
-1,050
8
$10.5M 2.03%
26,378
-275
9
$9.79M 1.89%
119,115
+5,823
10
$9.69M 1.87%
110,044
+6,515
11
$9.46M 1.83%
178,414
+4
12
$9.24M 1.79%
73,740
+920
13
$9.15M 1.77%
77,074
+533
14
$8.94M 1.73%
54,274
+1,057
15
$8.89M 1.72%
166,530
+3,675
16
$8.67M 1.68%
170,586
-28,975
17
$7.95M 1.54%
248,482
18
$7.76M 1.5%
152,855
+4,050
19
$7.39M 1.43%
27,281
+175
20
$7.12M 1.38%
356,000
+10,000
21
$7.01M 1.36%
45,319
+590
22
$6.89M 1.33%
29,849
+139
23
$6.86M 1.33%
174,320
+28,865
24
$6.6M 1.28%
39,970
+830
25
$5.88M 1.14%
103,195
+248
1
2 3 4 5