CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 2 |
Intercontinental Exchange
ICE
|
$4.09M |
| 3 |
Schlumberger
SLB
|
$2.28M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$716K |
| 4 |
Kinder Morgan
KMI
|
$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 7.74% |
333,981
-1,460
| -0.4% | -$116K |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.4M | 6.24% |
445,840
+45,690
| +11% | +$2.19M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 3.63% |
334,095
-39,900
| -11% | -$1.48M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 3.54% |
93,880
+6,169
| +7% | +$796K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.8M | 3.16% |
225,530
+21,900
| +11% | +$1.05M |
|
6
Franklin Resources
BEN
$13.3B
| $10.1M | 2.96% |
256,087
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.6M | 2.8% |
110,937
+6,650
| +6% | +$576K |
|
8
Omnicom Group
OMC
$15.2B
| $8.74M | 2.55% |
102,675
+6,300
| +7% | +$536K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.15M | 2.38% |
160,650
-3,150
| -2% | -$160K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.43M | 2.17% |
93,480
-3,400
| -4% | -$270K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.23M | 2.11% |
63,920
+500
| +0.8% | +$56.6K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.19M | 2.1% |
227,442
-1,543
| -0.7% | -$48.8K |
|
13
Cisco
CSCO
$274B
| $6.73M | 1.97% |
222,717
+2,250
| +1% | +$68K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.54M | 1.91% |
56,749
+1,939
| +4% | +$223K |
|
15
Boeing
BA
$177B
| $6.43M | 1.88% |
41,307
+3,436
| +9% | +$535K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.07M | 1.77% |
109,147
+4,765
| +5% | +$265K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.06M | 1.77% |
59,176
+650
| +1% | +$66.5K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 1.71% |
48,121
+1,352
| +3% | +$164K |
|
19
Phillips 66
PSX
$54B
| $5.34M | 1.56% |
61,803
+7,188
| +13% | +$621K |
|
|
20
Intercontinental Exchange
ICE
$101B
| $5.08M | 1.48% |
90,025
+72,420
| +411% | +$4.09M |
|
21
AbbVie
ABBV
$372B
| $5.05M | 1.47% |
80,598
-1,617
| -2% | -$101K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $4.55M | 1.33% |
55,320
-8,700
| -14% | -$716K |
|
23
Apple
AAPL
$3.45T
| $4.3M | 1.26% |
37,137
+1,601
| +5% | +$185K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 1.23% |
+51,048
| New | +$4.21M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.13M | 1.21% |
38,150
+5,250
| +16% | +$568K |
|