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
$408M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.23M
4
SHW icon
Sherwin-Williams
SHW
+$1.21M
5
FBNC icon
First Bancorp
FBNC
+$1.15M

Top Sells

1
+$6.05M
2
+$3.87M
3
+$3.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M

Sector Composition

1 Technology 12.21%
2 Healthcare 10.64%
3 Financials 9.36%
4 Industrials 6.87%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.15%
252,000
+33,615
27
$4.53M 1.11%
52,807
28
$4.47M 1.1%
16,714
+1,953
29
$4.07M 1%
24,897
-300
30
$4.05M 0.99%
72,328
+1,490
31
$3.84M 0.94%
10,760
-156
32
$3.69M 0.91%
27,361
-453
33
$3.65M 0.9%
300,790
+14,150
34
$3.62M 0.89%
42,043
+764
35
$3.32M 0.81%
105,170
-15,440
36
$3.22M 0.79%
35,618
-440
37
$3.22M 0.79%
39,865
-243
38
$3.15M 0.77%
38,242
-230
39
$3.15M 0.77%
14,545
+4,175
40
$3.09M 0.76%
26,752
-420
41
$3.05M 0.75%
104,033
+300
42
$2.96M 0.73%
11,359
43
$2.95M 0.72%
10,080
+310
44
$2.82M 0.69%
33,899
+1,213
45
$2.7M 0.66%
43,896
+1,600
46
$2.67M 0.66%
13,730
+310
47
$2.67M 0.65%
37,107
+32,730
48
$2.65M 0.65%
57,456
+2,100
49
$2.65M 0.65%
29,318
+500
50
$2.58M 0.63%
28,264
-800
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