CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17M | 4.77% |
698,839
+28,400
| +4% | +$690K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 4.46% |
400,200
+52,600
| +15% | +$2.09M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 3.9% |
353,790
-7,775
| -2% | -$305K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 3.78% |
119,950
-200
| -0.2% | -$22.4K |
|
5
Franklin Resources
BEN
$13.3B
| $13.1M | 3.69% |
267,187
+100
| +0% | +$4.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 3.52% |
103,115
-390
| -0.4% | -$47.4K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 3.29% |
295,644
-8,371
| -3% | -$332K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 3.09% |
+217,175
| New | +$11M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $9.51M | 2.67% |
+340,925
| New | +$9.51M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.34M | 2.63% |
117,368
+8,501
| +8% | +$676K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 2.3% |
101,965
-5,400
| -5% | -$433K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $7.4M | 2.08% |
475,790
-10,425
| -2% | -$162K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.1M | 2% |
127,350
-1,000
| -0.8% | -$55.7K |
|
14
Omnicom Group
OMC
$15.2B
| $7.03M | 1.98% |
101,150
-325
| -0.3% | -$22.6K |
|
15
Boeing
BA
$177B
| $6.81M | 1.92% |
49,085
-498
| -1% | -$69.1K |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $5.9M | 1.66% |
105,213
-150
| -0.1% | -$8.41K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $5.87M | 1.65% |
112,188
+54,193
| +93% | +$2.84M |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $5.84M | 1.64% |
61,625
-6,559
| -10% | -$622K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.72M | 1.61% |
129,477
+25,375
| +24% | +$1.12M |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.43M | 1.53% |
73,853
+145
| +0.2% | +$10.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.52% |
55,483
-884
| -2% | -$86.1K |
|
22
Cisco
CSCO
$274B
| $5.31M | 1.49% |
193,375
-1,450
| -0.7% | -$39.8K |
|
23
Phillips 66
PSX
$54B
| $4.83M | 1.36% |
59,888
+50
| +0.1% | +$4.03K |
|
24
AbbVie
ABBV
$372B
| $4.68M | 1.32% |
69,576
-400
| -0.6% | -$26.9K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $4.52M | 1.27% |
42,570
-225
| -0.5% | -$23.9K |
|