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
51
$2.73M 0.61%
21,400
+830
52
$2.69M 0.6%
13,849
+35
53
$2.65M 0.59%
43,786
+28
54
$2.64M 0.59%
13,125
+515
55
$2.62M 0.59%
43,926
+30
56
$2.62M 0.59%
28,193
+1,700
57
$2.61M 0.58%
33,120
+22
58
$2.59M 0.58%
23,999
+15
59
$2.51M 0.56%
8,314
+1,315
60
$2.45M 0.55%
26,020
-700
61
$2.45M 0.55%
101,940
+5,965
62
$2.4M 0.54%
48,547
+922
63
$2.32M 0.52%
44,362
+3,835
64
$2.31M 0.52%
74,084
-95,560
65
$2.31M 0.52%
93,075
+24,985
66
$2.28M 0.51%
42,384
+978
67
$2.25M 0.5%
24,164
+16
68
$2.19M 0.49%
91,040
+55,420
69
$2.16M 0.48%
11,611
+3,470
70
$2.16M 0.48%
31,493
+471
71
$2.11M 0.47%
18,198
+12
72
$2.1M 0.47%
+7,318
73
$2.08M 0.46%
19,480
+12
74
$2M 0.45%
15,315
+150
75
$1.99M 0.45%
40,660
+625
1 2
3
4 5