CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$335M
AUM Growth
+$335M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.5M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.97M |
| 3 |
Kinder Morgan
KMI
|
$4.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.65M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.62M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$3.91M |
| 5 |
Franklin Resources
BEN
|
$3.58M |
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $16.1M | 4.8% |
290,487
-64,720
| -18% | -$3.58M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 4.48% |
618,389
+87,500
| +16% | +$2.13M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 4.17% |
304,110
+7,429
| +3% | +$341K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 4% |
119,700
-52,850
| -31% | -$5.92M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 3.72% |
+315,915
| New | +$12.5M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 3.31% |
95,180
+16,775
| +21% | +$1.96M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.1M | 3.3% |
219,175
+8,200
| +4% | +$414K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $9.05M | 2.7% |
95,834
-13,342
| -12% | -$1.26M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.43M | 2.52% |
105,465
-1,400
| -1% | -$112K |
|
10
Omnicom Group
OMC
$15.2B
| $8.02M | 2.39% |
103,550
-1,550
| -1% | -$120K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.44M | 2.22% |
93,445
+2,475
| +3% | +$197K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.87M | 2.05% |
65,740
-248
| -0.4% | -$25.9K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $6.69M | 2% |
381,950
+151,400
| +66% | +$2.65M |
|
14
Boeing
BA
$177B
| $6.57M | 1.96% |
50,556
+8,516
| +20% | +$1.11M |
|
15
Marathon Petroleum
MPC
$54.6B
| $6.38M | 1.9% |
70,645
+200
| +0.3% | +$18.1K |
|
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.97M | 1.78% |
+106,700
| New | +$5.97M |
|
17
Cisco
CSCO
$274B
| $5.53M | 1.65% |
198,775
-100
| -0.1% | -$2.78K |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $5.32M | 1.59% |
105,963
+625
| +0.6% | +$31.4K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.66M | 1.39% |
129,018
+426
| +0.3% | +$15.4K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $4.63M | 1.38% |
60,433
+8,558
| +16% | +$655K |
|
21
AbbVie
ABBV
$372B
| $4.6M | 1.37% |
70,276
-200
| -0.3% | -$13.1K |
|
22
Coca-Cola
KO
$297B
| $4.55M | 1.36% |
107,857
-1,334
| -1% | -$56.3K |
|
|
23
Kinder Morgan
KMI
$60B
| $4.52M | 1.35% |
+106,871
| New | +$4.52M |
|
24
IBM
IBM
$227B
| $4.45M | 1.33% |
27,762
-225
| -0.8% | -$36.1K |
|
25
Phillips 66
PSX
$54B
| $4.32M | 1.29% |
60,313
-250
| -0.4% | -$17.9K |
|