CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.87%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
Marathon Petroleum
MPC
|
$5.7M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08M |
| 5 |
Rockwell Automation
ROK
|
$943K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 6.97% |
275,991
+18,950
| +7% | +$1.52M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.9M | 5.98% |
388,065
-321,969
| -45% | -$15.7M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 4.77% |
387,245
-7,200
| -2% | -$281K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.2M | 4.17% |
272,225
+2,730
| +1% | +$132K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 3.53% |
136,990
+17,875
| +15% | +$1.46M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 3.46% |
98,488
+2,298
| +2% | +$256K |
|
7
Franklin Resources
BEN
$13.3B
| $10.4M | 3.29% |
266,887
-200
| -0.1% | -$7.81K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 3.17% |
199,375
+6,700
| +3% | +$338K |
|
9
Omnicom Group
OMC
$15.2B
| $8.37M | 2.64% |
100,605
+1,250
| +1% | +$104K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.02M | 2.53% |
99,515
+700
| +0.7% | +$56.4K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.14M | 2.25% |
62,265
-900
| -1% | -$103K |
|
|
12
Cisco
CSCO
$274B
| $6.59M | 2.08% |
231,445
+45,150
| +24% | +$1.29M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.91% |
55,849
+1,502
| +3% | +$163K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.01M | 1.9% |
221,804
+3,457
| +2% | +$93.7K |
|
|
15
Apple
AAPL
$3.45T
| $5.75M | 1.81% |
52,755
+17,195
| +48% | +$1.87M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $5.63M | 1.78% |
59,861
+225
| +0.4% | +$21.2K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $5.45M | 1.72% |
69,895
+1,258
| +2% | +$98.1K |
|
18
Boeing
BA
$177B
| $5.22M | 1.65% |
41,110
-1,240
| -3% | -$157K |
|
19
Phillips 66
PSX
$54B
| $5.15M | 1.62% |
59,452
+375
| +0.6% | +$32.5K |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.1M | 1.61% |
135,357
-28,815
| -18% | -$1.08M |
|
21
Coca-Cola
KO
$297B
| $4.83M | 1.52% |
104,107
| – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.83M | 1.52% |
44,092
+5,642
| +15% | +$618K |
|
23
AbbVie
ABBV
$372B
| $4.1M | 1.29% |
71,791
+1,250
| +2% | +$71.4K |
|
24
Procter & Gamble
PG
$368B
| $4.06M | 1.28% |
49,345
+505
| +1% | +$41.6K |
|
25
Unilever
UL
$155B
| $3.85M | 1.22% |
85,288
+2,750
| +3% | +$124K |
|