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
76
$1.79M 0.44%
29,331
+20,145
77
$1.71M 0.42%
48,398
78
$1.69M 0.41%
26,720
79
$1.67M 0.41%
40,135
80
$1.65M 0.4%
17,047
+50
81
$1.62M 0.4%
22,738
82
$1.55M 0.38%
71,434
83
$1.5M 0.37%
26,014
+1,100
84
$1.5M 0.37%
30,827
85
$1.47M 0.36%
8,267
-925
86
$1.46M 0.36%
8,868
+2,000
87
$1.46M 0.36%
18,186
88
$1.44M 0.35%
53,671
89
$1.4M 0.34%
32,043
-57
90
$1.4M 0.34%
4,575
+2,555
91
$1.35M 0.33%
31,158
92
$1.33M 0.33%
46,508
+2,300
93
$1.32M 0.32%
8,835
+4,690
94
$1.27M 0.31%
14,559
+775
95
$1.21M 0.3%
23,580
96
$1.2M 0.29%
11,700
-1,825
97
$1.18M 0.29%
6,275
98
$1.16M 0.29%
28,832
99
$1.16M 0.28%
35,395
+1,800
100
$1.15M 0.28%
6,898
-875
2 3
4
5 6