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
76
$1.99M 0.44%
38,594
+26
77
$1.96M 0.44%
54,407
+736
78
$1.92M 0.43%
25,280
-734
79
$1.89M 0.42%
22,139
+18,085
80
$1.86M 0.42%
71,951
+33
81
$1.86M 0.42%
46,538
+30
82
$1.74M 0.39%
28,070
83
$1.74M 0.39%
35,334
+3,105
84
$1.72M 0.38%
72,516
-551
85
$1.71M 0.38%
7,582
-235
86
$1.67M 0.37%
8,180
-6,030
87
$1.65M 0.37%
71,483
+49
88
$1.63M 0.37%
9,810
89
$1.61M 0.36%
20,889
-3,410
90
$1.61M 0.36%
48,431
+33
91
$1.61M 0.36%
4,660
-50
92
$1.57M 0.35%
47,054
+16,664
93
$1.57M 0.35%
23,596
+16
94
$1.56M 0.35%
8,158
+785
95
$1.55M 0.35%
28,169
+19
96
$1.54M 0.34%
22,188
97
$1.53M 0.34%
16,530
-490
98
$1.53M 0.34%
4,202
+285
99
$1.47M 0.33%
8,258
+127
100
$1.43M 0.32%
28,265
2 3
4
5 6