CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.4%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
115
New
5
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.8M |
| 3 |
Citigroup
C
|
$3.28M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$889K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$737K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
CoStar Group
CSGP
|
$862K |
| 4 |
InterDigital
IDCC
|
$823K |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$678K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Technology | 7.11% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.72% |
| 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
| $14.3M | 6.49% | 319,746 +5,727 | +2% | +$255K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.67M | 4.4% | 120,360 +1,900 | +2% | +$153K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.08M | 3.68% | 333,757 +2,003 | +0.6% | +$48.5K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.98M | 3.63% | 120,620 -46,730 | -28% | -$3.09M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.87M | 3.58% | 155,325 +147,325 | +1,842% | +$7.47M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.49M | 3.41% | 73,080 -1,585 | -2% | -$162K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.05M | 3.21% | 91,150 +74,970 | +463% | +$5.8M |
|
8
Omnicom Group
OMC
$15.2B
| $6.68M | 3.04% | 105,275 -1,150 | -1% | -$73K |
|
9
Boeing
BA
$177B
| $6.45M | 2.93% | 54,867 +1,007 | +2% | +$118K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 2.64% | 72,960 +1,900 | +3% | +$151K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $4.82M | 2.19% | 55,815 +1,000 | +2% | +$86.4K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.63M | 2.11% | 55,450 +400 | +0.7% | +$33.4K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.55M | 2.07% | 54,565 +700 | +1% | +$58.4K |
|
14
Cisco
CSCO
$274B
| $4.52M | 2.05% | 192,715 +2,530 | +1% | +$59.3K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.47M | 2.03% | 69,470 +630 | +0.9% | +$40.5K |
|
16
IBM
IBM
$227B
| $4.28M | 1.95% | 23,115 +640 | +3% | +$119K |
|
17
Coca-Cola
KO
$297B
| $4.22M | 1.92% | 111,327 -3,517 | -3% | -$133K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.84% | 46,729 -347 | -0.7% | -$30.1K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.98M | 1.81% | 49,863 +240 | +0.5% | +$19.2K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.96M | 1.8% | 64,832 +1,144 | +2% | +$69.8K |
|
21
HF Sinclair
DINO
$9.52B
| $3.88M | 1.76% | 92,090 +930 | +1% | +$39.2K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.69M | 1.68% | 103,377 -190 | -0.2% | -$6.77K |
|
23
Phillips 66
PSX
$54B
| $3.45M | 1.57% | 59,596 +590 | +1% | +$34.1K |
|
24
Procter & Gamble
PG
$368B
| $3.37M | 1.53% | 44,540 +4 | +0% | +$302 |
|
25
Chevron
CVX
$324B
| $3.37M | 1.53% | 27,702 +193 | +0.7% | +$23.5K |
|