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
51
$2.5M 0.61%
12,210
+5,899
52
$2.48M 0.61%
21,910
+18,625
53
$2.38M 0.58%
30,099
+800
54
$2.34M 0.57%
65,085
55
$2.22M 0.55%
98,350
+19,335
56
$2.21M 0.54%
73,192
-630
57
$2.19M 0.54%
41,406
-510
58
$2.18M 0.53%
43,818
59
$2.17M 0.53%
13,426
+2,530
60
$2.09M 0.51%
23,984
61
$2.04M 0.5%
6,322
+277
62
$2.04M 0.5%
47,725
+1,700
63
$2.03M 0.5%
39,875
-3,450
64
$2.02M 0.5%
24,148
-590
65
$2M 0.49%
7,233
+855
66
$1.99M 0.49%
41,415
-35,500
67
$1.97M 0.48%
25,086
-50
68
$1.96M 0.48%
38,568
69
$1.95M 0.48%
18,640
+1,940
70
$1.95M 0.48%
81,884
+31
71
$1.92M 0.47%
33,098
72
$1.91M 0.47%
28,150
73
$1.86M 0.46%
31,022
74
$1.85M 0.45%
19,468
75
$1.81M 0.44%
20,567
+2,925
1 2
3
4 5