CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.04%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$323M
AUM Growth
+$323M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Northwest Bancshares
NWBI
|
$1.04M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$871K |
| 5 |
Rockwell Automation
ROK
|
$689K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 6.37% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.1M | 8.06% |
322,351
+46,360
| +17% | +$3.75M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.9M | 6.47% |
426,465
+38,400
| +10% | +$1.88M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 4.73% |
383,820
-3,425
| -0.9% | -$137K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 4.34% |
300,775
+28,550
| +10% | +$1.33M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.58% |
100,206
+1,718
| +2% | +$199K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.6M | 2.97% |
189,625
-9,750
| -5% | -$494K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.34M | 2.89% |
110,285
-26,705
| -19% | -$2.26M |
|
8
Franklin Resources
BEN
$13.3B
| $8.55M | 2.64% |
256,087
-10,800
| -4% | -$360K |
|
9
Omnicom Group
OMC
$15.2B
| $8.21M | 2.54% |
100,705
+100
| +0.1% | +$8.15K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.96M | 2.46% |
98,230
-1,285
| -1% | -$104K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.33M | 2.27% |
62,865
+600
| +1% | +$70K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.06M | 2.18% |
221,880
+76
| +0% | +$2.42K |
|
13
Cisco
CSCO
$274B
| $6.87M | 2.12% |
239,407
+7,962
| +3% | +$228K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.71M | 2.07% |
55,285
-564
| -1% | -$68.4K |
|
|
15
AbbVie
ABBV
$372B
| $5.9M | 1.82% |
95,256
+23,465
| +33% | +$1.45M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $5.84M | 1.81% |
60,936
+1,075
| +2% | +$103K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $5.66M | 1.75% |
68,920
-975
| -1% | -$80.1K |
|
18
Boeing
BA
$177B
| $5.27M | 1.63% |
40,568
-542
| -1% | -$70.4K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.12M | 1.58% |
133,357
-2,000
| -1% | -$76.8K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.81M | 1.49% |
44,893
+801
| +2% | +$85.8K |
|
21
Phillips 66
PSX
$54B
| $4.73M | 1.46% |
59,627
+175
| +0.3% | +$13.9K |
|
22
Coca-Cola
KO
$297B
| $4.73M | 1.46% |
104,252
+145
| +0.1% | +$6.57K |
|
23
Unilever
UL
$155B
| $4.63M | 1.43% |
96,688
+11,400
| +13% | +$546K |
|
24
Procter & Gamble
PG
$368B
| $4.16M | 1.29% |
49,124
-221
| -0.4% | -$18.7K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $3.84M | 1.19% |
+45,596
| New | +$3.84M |
|