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
126
$640K 0.16%
+24,920
127
$601K 0.15%
5,850
-500
128
$578K 0.14%
15,210
-24,653
129
$566K 0.14%
1,464
+12
130
$558K 0.14%
3,761
131
$531K 0.13%
19,960
132
$525K 0.13%
20,389
-5,605
133
$521K 0.13%
3,310
134
$521K 0.13%
6,573
+2
135
$512K 0.13%
5,355
+475
136
$500K 0.12%
3,483
-75
137
$491K 0.12%
+3,175
138
$472K 0.12%
7,602
-581
139
$445K 0.11%
14,700
-7,000
140
$437K 0.11%
26,150
+11,000
141
$425K 0.1%
+3,670
142
$391K 0.1%
1,090
143
$386K 0.09%
1,794
144
$375K 0.09%
1,595
145
$356K 0.09%
2,300
146
$353K 0.09%
2,913
+50
147
$346K 0.08%
4,573
-2,710
148
$345K 0.08%
3,397
-1
149
$344K 0.08%
1,526
150
$344K 0.08%
1,500
4 5
6
7 8