CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.95%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$341M
AUM Growth
+$341M
(+1.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
IBM
IBM
|
$3.59M |
| 3 |
Citigroup
C
|
$3.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.63M |
| 5 |
ConocoPhillips
COP
|
$2.45M |
Sector Composition
| 1 | Energy | 8.39% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.3M | 4.78% |
670,439
+52,050
| +8% | +$1.27M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 4.25% |
361,565
+45,650
| +14% | +$1.83M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 4.06% |
+347,600
| New | +$13.8M |
|
4
Franklin Resources
BEN
$13.3B
| $13.7M | 4.02% |
267,087
-23,400
| -8% | -$1.2M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 4% |
120,150
+450
| +0.4% | +$51.1K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 3.81% |
304,015
-95
| -0% | -$4.07K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 3.72% |
103,505
+8,325
| +9% | +$1.02M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.73M | 2.56% |
108,867
+15,422
| +17% | +$1.24M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.65M | 2.53% |
107,365
+1,900
| +2% | +$153K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $8.06M | 2.36% |
486,215
+104,265
| +27% | +$1.73M |
|
11
Omnicom Group
OMC
$15.2B
| $7.91M | 2.32% |
101,475
-2,075
| -2% | -$162K |
|
12
Boeing
BA
$177B
| $7.44M | 2.18% |
49,583
-973
| -2% | -$146K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.28M | 2.13% |
128,350
+21,650
| +20% | +$1.23M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.49M | 1.9% |
68,184
-27,650
| -29% | -$2.63M |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.94M | 1.74% |
57,995
-12,650
| -18% | -$1.3M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $5.74M | 1.68% |
105,363
-600
| -0.6% | -$32.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.66% |
56,367
-9,373
| -14% | -$943K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $5.53M | 1.62% |
73,708
+13,275
| +22% | +$995K |
|
19
Cisco
CSCO
$274B
| $5.36M | 1.57% |
194,825
-3,950
| -2% | -$109K |
|
20
Phillips 66
PSX
$54B
| $4.7M | 1.38% |
59,838
-475
| -0.8% | -$37.3K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $4.56M | 1.34% |
42,795
+6,425
| +18% | +$684K |
|
22
Coca-Cola
KO
$297B
| $4.35M | 1.27% |
107,257
-600
| -0.6% | -$24.3K |
|
23
Kinder Morgan
KMI
$60B
| $4.33M | 1.27% |
103,035
-3,836
| -4% | -$161K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.25M | 1.25% |
104,102
+300
| +0.3% | +$12.2K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.22M | 1.24% |
128,231
-787
| -0.6% | -$25.9K |
|