CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$312M
AUM Growth
+$312M
(+5.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
57
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.68M |
| 5 |
Rockwell Automation
ROK
|
$1.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.08M |
| 3 |
Axos Financial
AX
|
$1.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.29% |
| 3 | Energy | 6.11% |
| 4 | Consumer Staples | 5.96% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 6.51% |
257,041
+47,178
| +22% | +$3.73M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.3M | 5.55% |
710,034
+20,727
| +3% | +$505K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 4.92% |
394,445
+22,575
| +6% | +$877K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 4.31% |
269,495
+6,200
| +2% | +$309K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 3.41% |
96,190
-5,825
| -6% | -$644K |
|
6
Franklin Resources
BEN
$13.3B
| $9.83M | 3.15% |
267,087
| – | – |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.72M | 3.12% |
192,675
-16,400
| -8% | -$827K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.6M | 3.08% |
+119,115
| New | +$9.6M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.86M | 2.52% |
98,815
-2,450
| -2% | -$195K |
|
10
Omnicom Group
OMC
$15.2B
| $7.52M | 2.41% |
99,355
-1,290
| -1% | -$97.6K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.93M | 2.22% |
63,165
-54,385
| -46% | -$5.97M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.88M | 2.21% |
164,172
+35,240
| +27% | +$1.48M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.33M | 2.03% |
218,347
-30,802
| -12% | -$892K |
|
14
Boeing
BA
$177B
| $6.12M | 1.96% |
42,350
-998
| -2% | -$144K |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.7M | 1.83% |
109,868
-2,120
| -2% | -$110K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.79% |
54,347
-1,017
| -2% | -$104K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $5.58M | 1.79% |
59,636
-4,089
| -6% | -$382K |
|
18
Cisco
CSCO
$274B
| $5.06M | 1.62% |
186,295
-3,680
| -2% | -$99.9K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $5.04M | 1.62% |
68,637
+4,125
| +6% | +$303K |
|
20
Phillips 66
PSX
$54B
| $4.83M | 1.55% |
59,077
-600
| -1% | -$49.1K |
|
21
Coca-Cola
KO
$297B
| $4.47M | 1.43% |
104,107
-1,169
| -1% | -$50.2K |
|
22
AbbVie
ABBV
$372B
| $4.18M | 1.34% |
70,541
-765
| -1% | -$45.3K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.16M | 1.34% |
38,450
-2,774
| -7% | -$300K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.96M | 1.27% |
50,972
+1,025
| +2% | +$79.7K |
|
25
Procter & Gamble
PG
$368B
| $3.88M | 1.24% |
48,840
+406
| +0.8% | +$32.2K |
|