CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.37M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.91M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Financials | 6.83% |
| 3 | Energy | 6.58% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.8M | 5.66% |
689,307
-9,532
| -1% | -$232K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 5.64% |
209,863
+92,495
| +79% | +$7.37M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.4M | 4.84% |
371,870
+18,080
| +5% | +$698K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 4.39% |
117,550
-2,400
| -2% | -$266K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 4.37% |
+263,295
| New | +$12.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 3.71% |
102,015
-1,100
| -1% | -$119K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 3.56% |
209,075
-8,100
| -4% | -$409K |
|
8
Franklin Resources
BEN
$13.3B
| $9.95M | 3.36% |
267,087
-100
| -0% | -$3.73K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.14M | 2.75% |
101,265
-700
| -0.7% | -$56.3K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.57M | 2.55% |
249,149
-46,495
| -16% | -$1.41M |
|
11
Omnicom Group
OMC
$15.2B
| $6.63M | 2.24% |
100,645
-505
| -0.5% | -$33.3K |
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.85M | 1.97% |
105,850
-21,500
| -17% | -$1.19M |
|
13
Boeing
BA
$177B
| $5.68M | 1.91% |
43,348
-5,737
| -12% | -$751K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $5.61M | 1.89% |
63,725
+2,100
| +3% | +$185K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.31M | 1.79% |
128,932
-545
| -0.4% | -$22.4K |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.19M | 1.75% |
111,988
-200
| -0.2% | -$9.27K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.74% |
55,364
-119
| -0.2% | -$11.1K |
|
18
Cisco
CSCO
$274B
| $4.99M | 1.68% |
189,975
-3,400
| -2% | -$89.3K |
|
19
Phillips 66
PSX
$54B
| $4.59M | 1.55% |
59,677
-211
| -0.4% | -$16.2K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $4.49M | 1.51% |
64,512
-9,341
| -13% | -$650K |
|
21
Coca-Cola
KO
$297B
| $4.22M | 1.42% |
105,276
+10
| +0% | +$401 |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 1.39% |
41,224
-1,346
| -3% | -$135K |
|
23
AbbVie
ABBV
$372B
| $3.88M | 1.31% |
71,306
+1,730
| +2% | +$94.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.24% |
49,947
+2,662
| +6% | +$196K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $3.49M | 1.18% |
31,825
+9,850
| +45% | +$1.08M |
|