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
126
$855K 0.19%
4,187
+560
127
$803K 0.18%
7,450
-250
128
$779K 0.17%
7,781
129
$775K 0.17%
7,345
+195
130
$772K 0.17%
15,670
131
$730K 0.16%
9,331
132
$687K 0.15%
1,454
+65
133
$647K 0.14%
+1,979
134
$645K 0.14%
17,160
135
$644K 0.14%
1,567
+400
136
$642K 0.14%
3,370
-80
137
$619K 0.14%
2,913
138
$612K 0.14%
5,850
139
$588K 0.13%
7,502
-100
140
$587K 0.13%
2,571
-295
141
$568K 0.13%
3,483
142
$555K 0.12%
5,355
143
$543K 0.12%
5,420
144
$542K 0.12%
+12,000
145
$537K 0.12%
5,200
-340
146
$526K 0.12%
1,794
147
$517K 0.12%
24,658
148
$488K 0.11%
6,398
-125
149
$421K 0.09%
2,300
150
$391K 0.09%
11,510
-2,560
4 5
6
7 8