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
1
$17.4M 4.26%
360,850
+705
2
$13.9M 3.4%
81,168
-1,135
3
$13.8M 3.38%
99,631
+592
4
$9.45M 2.32%
127,208
-81,440
5
$9.3M 2.28%
201,890
-22,866
6
$8.77M 2.15%
53,637
-2,145
7
$8.6M 2.11%
52,638
+661
8
$8.56M 2.1%
119,979
-4,505
9
$8.12M 1.99%
161,560
-53,655
10
$8.03M 1.97%
253,435
-11,795
11
$7.29M 1.79%
23,723
+156
12
$7.25M 1.78%
53,668
+6,255
13
$7.08M 1.74%
141,235
-8,015
14
$6.73M 1.65%
168,261
-3,571
15
$6.6M 1.62%
88,160
-15,487
16
$6.59M 1.62%
28,316
+925
17
$6.56M 1.61%
28,435
+625
18
$6.22M 1.52%
64,665
+445
19
$5.67M 1.39%
127,895
-3,515
20
$5.54M 1.36%
41,314
-61
21
$5.36M 1.31%
42,469
+555
22
$5.35M 1.31%
248,482
23
$5.14M 1.26%
27,355
+1,305
24
$4.96M 1.22%
54,935
-11,719
25
$4.93M 1.21%
9,768
-80
1
2 3 4 5