CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.18%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$358M
AUM Growth
+$358M
(+4.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 4 |
KNL
Knoll, Inc.
KNL
|
$980K |
| 5 |
AZZ Inc
AZZ
|
$970K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Raymond James Financial
RJF
|
$2.27M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 6.6% |
296,018
-37,963
| -11% | -$3.03M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.5M | 6.02% |
444,815
-1,025
| -0.2% | -$49.6K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 3.87% |
358,222
+24,127
| +7% | +$933K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 3.82% |
102,813
+8,933
| +10% | +$1.19M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.6M | 3.52% |
244,675
+19,145
| +8% | +$986K |
|
6
Franklin Resources
BEN
$13.3B
| $10.8M | 3.02% |
256,087
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 2.83% |
115,270
+4,333
| +4% | +$380K |
|
8
Omnicom Group
OMC
$15.2B
| $9.35M | 2.61% |
108,410
+5,735
| +6% | +$494K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.67M | 2.42% |
170,400
+9,750
| +6% | +$496K |
|
10
Cisco
CSCO
$274B
| $7.92M | 2.22% |
234,662
+11,945
| +5% | +$403K |
|
11
Boeing
BA
$177B
| $7.85M | 2.19% |
44,438
+3,131
| +8% | +$553K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.83M | 2.19% |
68,263
+4,343
| +7% | +$498K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.69M | 2.15% |
238,032
+10,590
| +5% | +$342K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.49M | 2.09% |
93,985
+505
| +0.5% | +$40.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.34M | 2.05% |
59,027
+2,278
| +4% | +$283K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.99M | 1.95% |
51,566
+3,445
| +7% | +$467K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.4M | 1.79% |
59,176
| – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $5.74M | 1.6% |
95,820
+5,795
| +6% | +$347K |
|
19
Apple
AAPL
$3.45T
| $5.51M | 1.54% |
38,469
+1,332
| +4% | +$191K |
|
20
AbbVie
ABBV
$372B
| $5.49M | 1.53% |
84,314
+3,716
| +5% | +$242K |
|
21
Phillips 66
PSX
$54B
| $5.2M | 1.45% |
65,618
+3,815
| +6% | +$302K |
|
22
Unilever
UL
$155B
| $4.96M | 1.39% |
101,018
+6,800
| +7% | +$334K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $4.68M | 1.31% |
55,770
+450
| +0.8% | +$37.7K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.66M | 1.3% |
56,470
+5,422
| +11% | +$448K |
|
|
25
Synchrony
SYF
$28.4B
| $4.32M | 1.21% |
+125,965
| New | +$4.32M |
|