CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.51%
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
(-2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.74M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.73M |
| 2 |
Abbott
ABT
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27M | 8.53% |
335,441
+13,090
| +4% | +$1.05M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.5M | 6.17% |
400,150
-26,315
| -6% | -$1.29M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 4.66% |
373,995
-9,825
| -3% | -$388K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 3.38% |
87,711
-12,495
| -12% | -$1.53M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.92M | 3.13% |
203,630
-97,145
| -32% | -$4.73M |
|
6
Franklin Resources
BEN
$13.3B
| $9.11M | 2.87% |
256,087
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.1M | 2.87% |
104,287
-5,998
| -5% | -$523K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.31M | 2.62% |
163,800
-25,825
| -14% | -$1.31M |
|
9
Omnicom Group
OMC
$15.2B
| $8.19M | 2.59% |
96,375
-4,330
| -4% | -$368K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.83M | 2.47% |
96,880
-1,350
| -1% | -$109K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.39M | 2.33% |
63,420
+555
| +0.9% | +$64.7K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.21M | 2.28% |
228,985
+7,105
| +3% | +$224K |
|
13
Cisco
CSCO
$274B
| $6.99M | 2.21% |
220,467
-18,940
| -8% | -$601K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.48M | 2.04% |
54,810
-475
| -0.9% | -$56.1K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $5.8M | 1.83% |
58,526
-2,410
| -4% | -$239K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $5.63M | 1.78% |
46,769
+1,876
| +4% | +$226K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $5.2M | 1.64% |
64,020
-4,900
| -7% | -$398K |
|
18
AbbVie
ABBV
$372B
| $5.19M | 1.64% |
82,215
-13,041
| -14% | -$822K |
|
19
Boeing
BA
$177B
| $4.99M | 1.57% |
37,871
-2,697
| -7% | -$355K |
|
|
20
Intercontinental Exchange
ICE
$101B
| $4.74M | 1.5% |
+17,605
| New | +$4.74M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.41M | 1.39% |
104,382
-28,975
| -22% | -$1.22M |
|
22
Phillips 66
PSX
$54B
| $4.4M | 1.39% |
54,615
-5,012
| -8% | -$404K |
|
23
Apple
AAPL
$3.45T
| $4.02M | 1.27% |
35,536
-3,794
| -10% | -$429K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.98M | 1.26% |
47,346
+1,750
| +4% | +$147K |
|
25
Unilever
UL
$155B
| $3.93M | 1.24% |
82,943
-13,745
| -14% | -$651K |
|