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
101
$1.36M 0.3%
30,848
+21
102
$1.32M 0.3%
6,275
103
$1.31M 0.29%
6,258
104
$1.3M 0.29%
13,305
+8
105
$1.3M 0.29%
10,778
+4,205
106
$1.28M 0.29%
31,444
-200
107
$1.17M 0.26%
5,140
108
$1.12M 0.25%
8,675
109
$1.12M 0.25%
31,465
+25
110
$1.09M 0.24%
34,017
-1,378
111
$1.09M 0.24%
9,953
112
$1.08M 0.24%
36,216
113
$1.06M 0.24%
7,670
+30
114
$1.05M 0.24%
27,808
-62,385
115
$1M 0.22%
62,028
116
$989K 0.22%
4,400
-7,345
117
$988K 0.22%
14,193
118
$979K 0.22%
9,370
119
$957K 0.21%
8,168
120
$956K 0.21%
4,831
-147
121
$931K 0.21%
17,440
122
$927K 0.21%
31,051
+2,219
123
$912K 0.2%
9,002
124
$907K 0.2%
5,715
125
$869K 0.19%
+27,220
3 4
5
6 7