CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.43%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
36
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$3.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$881K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$838K |
Sector Composition
| 1 | Energy | 15.33% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 5.48% |
| 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
| $15.4M | 6.05% |
294,761
-30,770
| -9% | -$1.61M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 3.92% |
124,585
+4,440
| +4% | +$357K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.3M | 3.64% |
183,125
+13,850
| +8% | +$704K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.3M | 3.64% |
382,065
+50,502
| +15% | +$1.23M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.04M | 3.54% |
120,795
-150
| -0.1% | -$11.2K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.29M | 3.25% |
70,780
+750
| +1% | +$87.8K |
|
7
Omnicom Group
OMC
$15.2B
| $7.58M | 2.97% |
106,375
+850
| +0.8% | +$60.5K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.97M | 2.73% |
86,670
+11,560
| +15% | +$929K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.5M | 2.55% |
62,146
+1,103
| +2% | +$115K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.33M | 2.48% |
151,750
+1,800
| +1% | +$75.1K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $6.1M | 2.39% |
67,751
-12,614
| -16% | -$1.14M |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.64M | 2.21% |
192,350
+5,800
| +3% | +$170K |
|
13
Marathon Petroleum
MPC
$54.6B
| $5.49M | 2.15% |
70,370
+350
| +0.5% | +$27.3K |
|
14
Boeing
BA
$177B
| $5.1M | 2% |
40,103
+227
| +0.6% | +$28.9K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.99M | 1.95% |
57,615
+2,000
| +4% | +$173K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.98M | 1.95% |
63,633
-732
| -1% | -$57.3K |
|
17
Phillips 66
PSX
$54B
| $4.86M | 1.9% |
60,471
+975
| +2% | +$78.4K |
|
18
Cisco
CSCO
$274B
| $4.85M | 1.9% |
195,315
+1,850
| +1% | +$46K |
|
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $4.82M | 1.89% |
+334,647
| New | +$4.82M |
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $4.75M | 1.86% |
+102,413
| New | +$4.75M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $4.75M | 1.86% |
56,690
+500
| +0.9% | +$41.9K |
|
22
Coca-Cola
KO
$297B
| $4.54M | 1.78% |
107,263
-191
| -0.2% | -$8.09K |
|
23
IBM
IBM
$227B
| $4.44M | 1.74% |
24,470
+1,230
| +5% | +$223K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.17M | 1.63% |
103,402
-625
| -0.6% | -$25.2K |
|
25
HF Sinclair
DINO
$9.52B
| $4.08M | 1.6% |
93,440
+400
| +0.4% | +$17.5K |
|