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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.57%
87,448
+59
2
$19.2M 3.47%
108,187
-795
3
$18.8M 3.4%
540,331
-21,530
4
$18.7M 3.38%
230,333
-6,365
5
$13.7M 2.48%
223,795
+5,430
6
$13.1M 2.36%
59,152
-132
7
$12.9M 2.33%
262,506
-3,800
8
$11.3M 2.04%
285,910
-4,410
9
$11.2M 2.02%
176,460
-2,659
10
$10.9M 1.97%
23,769
-1,754
11
$10.9M 1.96%
124,954
+690
12
$10M 1.8%
73,094
-3,175
13
$9.83M 1.78%
67,960
-3,540
14
$9.26M 1.67%
114,527
-5,970
15
$9.21M 1.66%
27,384
-162
16
$9.08M 1.64%
308,850
-47,600
17
$9.04M 1.63%
52,866
-736
18
$8.32M 1.5%
248,482
19
$8.25M 1.49%
48,047
+14
20
$7.73M 1.4%
28,825
-785
21
$7.54M 1.36%
149,450
-3,865
22
$7.32M 1.32%
63,118
+4,373
23
$6.89M 1.24%
26,639
-295
24
$6.87M 1.24%
41,978
-1,229
25
$6.76M 1.22%
127,990
-13,545
1
2 3 4 5