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
101
$1.15M 0.28%
+31,440
102
$1.09M 0.27%
10,700
-21,434
103
$1.08M 0.27%
+30,390
104
$1.06M 0.26%
5,140
-160
105
$1.05M 0.26%
8,700
106
$1.01M 0.25%
13,297
+1,200
107
$979K 0.24%
3,985
108
$965K 0.24%
36,216
109
$965K 0.24%
14,193
-1
110
$958K 0.23%
27,470
-3,300
111
$956K 0.23%
80,500
-18,335
112
$948K 0.23%
6,232
+750
113
$931K 0.23%
7,540
114
$924K 0.23%
17,440
115
$890K 0.22%
3,129
+1,648
116
$823K 0.2%
5,740
117
$783K 0.19%
7,305
118
$767K 0.19%
15,670
-6,330
119
$755K 0.19%
8,006
+910
120
$727K 0.18%
9,331
121
$719K 0.18%
4,978
+200
122
$692K 0.17%
13,825
123
$678K 0.17%
7,150
-245
124
$653K 0.16%
5,780
+40
125
$651K 0.16%
3,627
-1
3 4
5
6 7