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
$447M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.1M
3
+$1.55M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.37M
4
WIRE
Encore Wire Corp
WIRE
+$1.84M
5
SHW icon
Sherwin-Williams
SHW
+$1.65M

Sector Composition

1 Technology 14.59%
2 Healthcare 9.62%
3 Financials 9.15%
4 Industrials 7.44%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.08%
33,748
-4,494
27
$4.78M 1.07%
45,878
-975
28
$4.75M 1.06%
10,061
+80
29
$4.73M 1.06%
246,670
+540
30
$4.54M 1.02%
54,686
+11,050
31
$4.51M 1.01%
+200,845
32
$4.47M 1%
42,020
+110
33
$4.3M 0.96%
23,587
-785
34
$4.2M 0.94%
41,298
+13,154
35
$4.19M 0.94%
65,037
+42
36
$3.98M 0.89%
39,215
-200
37
$3.77M 0.84%
60,814
38
$3.72M 0.83%
30,308
+165
39
$3.66M 0.82%
30,119
+20
40
$3.65M 0.82%
57,492
+36
41
$3.58M 0.8%
95,895
-4,715
42
$3.56M 0.8%
21,612
-925
43
$3.39M 0.76%
11,441
+107
44
$3.17M 0.71%
31,925
-800
45
$3.13M 0.7%
40,998
-31,860
46
$3.11M 0.7%
16,777
-9,940
47
$3.1M 0.69%
28,737
-531
48
$3M 0.67%
10,175
+485
49
$2.94M 0.66%
35,567
+24
50
$2.76M 0.62%
8,045
+1,165
1
2
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