CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.49M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 7.15% | +314,019 | New | +$14.6M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 5.61% | +167,350 | New | +$11.5M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.49M | 4.63% | +118,460 | New | +$9.49M |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.93M | 3.87% | +331,754 | New | +$7.93M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7M | 3.42% | +74,665 | New | +$7M |
|
6
Omnicom Group
OMC
$15.2B
| $6.69M | 3.27% | +106,425 | New | +$6.69M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.62M | 2.74% | +71,060 | New | +$5.62M |
|
8
Boeing
BA
$177B
| $5.52M | 2.69% | +53,860 | New | +$5.52M |
|
9
Marathon Petroleum
MPC
$54.6B
| $4.89M | 2.39% | +68,840 | New | +$4.89M |
|
10
Cisco
CSCO
$274B
| $4.63M | 2.26% | +190,185 | New | +$4.63M |
|
11
Coca-Cola
KO
$297B
| $4.61M | 2.25% | +114,844 | New | +$4.61M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.6M | 2.24% | +55,050 | New | +$4.6M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.47M | 2.18% | +53,865 | New | +$4.47M |
|
14
IBM
IBM
$227B
| $4.3M | 2.1% | +22,475 | New | +$4.3M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $4.26M | 2.08% | +54,815 | New | +$4.26M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.24M | 2.07% | +49,623 | New | +$4.24M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.97% | +47,076 | New | +$4.04M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.96M | 1.93% | +63,688 | New | +$3.96M |
|
19
HF Sinclair
DINO
$9.52B
| $3.9M | 1.9% | +91,160 | New | +$3.9M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.51M | 1.71% | +103,567 | New | +$3.51M |
|
21
Phillips 66
PSX
$54B
| $3.48M | 1.7% | +59,006 | New | +$3.48M |
|
22
Procter & Gamble
PG
$368B
| $3.43M | 1.67% | +44,536 | New | +$3.43M |
|
23
Chevron
CVX
$324B
| $3.26M | 1.59% | +27,509 | New | +$3.26M |
|
24
Unilever
UL
$155B
| $3.15M | 1.54% | +77,885 | New | +$3.15M |
|
|
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.07M | 1.5% | +59,400 | New | +$3.07M |
|