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
151
$343K 0.08%
3,283
152
$338K 0.08%
1,218
-9
153
$334K 0.08%
4,800
154
$327K 0.08%
+3,270
155
$325K 0.08%
17,200
156
$308K 0.08%
2,590
-300
157
$304K 0.07%
10,059
-275
158
$284K 0.07%
5,700
159
$283K 0.07%
1,250
-200
160
$282K 0.07%
598
161
$273K 0.07%
1,250
162
$268K 0.07%
1,358
163
$253K 0.06%
1,438
164
$249K 0.06%
2,611
-300
165
$238K 0.06%
2,907
166
$236K 0.06%
4,608
167
$224K 0.05%
2,793
-39,280
168
$216K 0.05%
5,325
169
$214K 0.05%
1,660
170
$214K 0.05%
2,558
-638
171
$121K 0.03%
1,000
172
$107K 0.03%
10,000
173
– –
-4,035
174
– –
-14,570
175
– –
-10,403
4 5 6
7
8