CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.2%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$322M
AUM Growth
+$322M
(+26%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Energy | 12.91% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $19.4M | 6.03% |
+355,207
| New | +$19.4M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $19.3M | 6.01% |
+172,550
| New | +$19.3M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7M | 4.89% |
296,681
+1,920
| +0.7% | +$102K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13M | 4.02% |
530,889
+148,824
| +39% | +$3.63M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 3.33% |
210,975
+27,850
| +15% | +$1.42M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $9.88M | 3.07% |
109,176
+41,425
| +61% | +$3.75M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.67M | 2.69% |
78,405
+7,625
| +11% | +$844K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.56M | 2.66% |
106,865
-17,720
| -14% | -$1.42M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.27M | 2.26% |
90,970
+4,300
| +5% | +$343K |
|
10
Omnicom Group
OMC
$15.2B
| $7.24M | 2.25% |
105,100
-1,275
| -1% | -$87.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.03M | 2.19% |
65,988
+3,842
| +6% | +$410K |
|
12
Marathon Petroleum
MPC
$54.6B
| $5.97M | 1.85% |
70,445
+75
| +0.1% | +$6.35K |
|
13
Boeing
BA
$177B
| $5.36M | 1.66% |
42,040
+1,937
| +5% | +$247K |
|
14
IBM
IBM
$227B
| $5.31M | 1.65% |
27,987
+3,517
| +14% | +$668K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.18M | 1.61% |
128,592
+64,959
| +102% | +$2.62M |
|
16
Cisco
CSCO
$274B
| $5.01M | 1.56% |
198,875
+3,560
| +2% | +$89.6K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $4.99M | 1.55% |
105,338
+2,925
| +3% | +$139K |
|
18
Phillips 66
PSX
$54B
| $4.92M | 1.53% |
60,563
+92
| +0.2% | +$7.48K |
|
19
Coca-Cola
KO
$297B
| $4.66M | 1.45% |
109,191
+1,928
| +2% | +$82.2K |
|
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $4.62M | 1.44% |
338,947
+4,300
| +1% | +$58.6K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.54M | 1.41% |
48,713
-700
| -1% | -$65.3K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $4.42M | 1.37% |
+230,550
| New | +$4.42M |
|
23
HF Sinclair
DINO
$9.52B
| $4.1M | 1.27% |
93,840
+400
| +0.4% | +$17.5K |
|
24
AbbVie
ABBV
$372B
| $4.07M | 1.26% |
70,476
+1,285
| +2% | +$74.2K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.93M | 1.22% |
103,702
+300
| +0.3% | +$11.4K |
|