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
1
$16.1M 3.59%
84,784
+3,520
2
$14.4M 3.23%
87,554
-4,060
3
$12.6M 2.81%
262,505
-10
4
$9.67M 2.16%
51,757
-875
5
$8.97M 2%
58,239
+3,686
6
$8.92M 1.99%
30,957
-585
7
$8.77M 1.96%
22,747
+57
8
$8.49M 1.9%
305,610
-3,950
9
$7.81M 1.74%
50,361
-203
10
$7.68M 1.72%
146,853
-5,305
11
$7.19M 1.61%
25,717
+75
12
$7.15M 1.6%
94,594
+2,275
13
$7.04M 1.57%
148,123
-5,100
14
$6.86M 1.53%
21,375
+1,549
15
$6.83M 1.53%
135,662
-2,980
16
$6.72M 1.5%
16,403
+15
17
$6.69M 1.5%
248,482
18
$6.48M 1.45%
128,620
-4,020
19
$6.21M 1.39%
116,214
+3,525
20
$5.94M 1.33%
77,660
-920
21
$5.84M 1.31%
44,969
-7,713
22
$5.53M 1.24%
37,187
+30
23
$5.48M 1.23%
27,408
+120
24
$5.39M 1.2%
51,814
-2,660
25
$5.14M 1.15%
32,256
-1,015
1
2 3 4 5