CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.15%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$242M
AUM Growth
+$242M
(+0.53%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$456K |
| 5 |
RLI Corp
RLI
|
$418K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.28M |
| 2 |
Boeing
BA
|
$1.88M |
| 3 |
CoStar Group
CSGP
|
$869K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$743K |
| 5 |
ABM Industries
ABM
|
$711K |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.23% |
| 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
| $15.2M | 6.27% |
325,531
+5,367
| +2% | +$250K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.62M | 3.98% |
120,145
+400
| +0.3% | +$32K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.58M | 3.55% |
169,275
+9,000
| +6% | +$456K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.54M | 3.53% |
120,945
+675
| +0.6% | +$47.7K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.04M | 3.33% |
331,563
-8,197
| -2% | -$199K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.91M | 3.27% |
70,030
-1,500
| -2% | -$169K |
|
7
Omnicom Group
OMC
$15.2B
| $7.66M | 3.17% |
105,525
| – | – |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $6.91M | 2.86% |
80,365
-4,935
| -6% | -$425K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.2M | 2.56% |
+149,950
| New | +$6.2M |
|
10
Marathon Petroleum
MPC
$54.6B
| $6.1M | 2.52% |
70,020
+350
| +0.5% | +$30.5K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.01M | 2.49% |
75,110
+1,600
| +2% | +$128K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6M | 2.48% |
61,043
+14,211
| +30% | +$1.4M |
|
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.36M | 2.22% |
+186,550
| New | +$5.36M |
|
|
14
Boeing
BA
$177B
| $5M | 2.07% |
39,876
-14,993
| -27% | -$1.88M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.73M | 1.96% |
55,615
+700
| +1% | +$59.5K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $4.71M | 1.95% |
56,190
+175
| +0.3% | +$14.7K |
|
17
Phillips 66
PSX
$54B
| $4.59M | 1.9% |
59,496
-100
| -0.2% | -$7.71K |
|
18
IBM
IBM
$227B
| $4.47M | 1.85% |
23,240
+25
| +0.1% | +$4.81K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.46M | 1.85% |
64,365
+14
| +0% | +$971 |
|
20
HF Sinclair
DINO
$9.52B
| $4.43M | 1.83% |
93,040
+650
| +0.7% | +$30.9K |
|
21
Cisco
CSCO
$274B
| $4.34M | 1.79% |
193,465
+100
| +0.1% | +$2.24K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.31M | 1.78% |
104,027
+400
| +0.4% | +$16.6K |
|
23
Coca-Cola
KO
$297B
| $4.15M | 1.72% |
107,454
-3,888
| -3% | -$150K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.67M | 1.52% |
49,613
| – | – |
|
25
Procter & Gamble
PG
$368B
| $3.48M | 1.44% |
43,197
-1,346
| -3% | -$108K |
|