CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.23%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$361M
AUM Growth
+$361M
(+0.95%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$1.61M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$985K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$871K |
| 4 |
Southside Bancshares
SBSI
|
$870K |
| 5 |
ePlus
PLUS
|
$787K |
Top Sells
| 1 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$2.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.6M |
| 4 |
ResMed
RMD
|
$1.54M |
| 5 |
Synchronoss Technologies
SNCR
|
$820K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | 6.45% |
291,158
-4,860
| -2% | -$389K |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20M | 5.53% |
411,765
-33,050
| -7% | -$1.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 3.88% |
254,060
+9,385
| +4% | +$517K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 3.81% |
101,615
-1,198
| -1% | -$162K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 3.74% |
345,222
-13,000
| -4% | -$509K |
|
6
Franklin Resources
BEN
$13.3B
| $11.5M | 3.17% |
255,887
-200
| -0.1% | -$8.96K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.84M | 2.73% |
111,360
-3,910
| -3% | -$346K |
|
8
Omnicom Group
OMC
$15.2B
| $9.23M | 2.56% |
111,375
+2,965
| +3% | +$246K |
|
9
Boeing
BA
$177B
| $8.6M | 2.38% |
43,491
-947
| -2% | -$187K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.16M | 2.26% |
160,250
-10,150
| -6% | -$517K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.64M | 2.12% |
95,735
+1,750
| +2% | +$140K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.6M | 2.11% |
67,013
-1,250
| -2% | -$142K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.58M | 2.1% |
57,273
-1,754
| -3% | -$232K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.45M | 2.06% |
52,861
+1,295
| +3% | +$182K |
|
15
Cisco
CSCO
$274B
| $7.3M | 2.02% |
233,212
-1,450
| -0.6% | -$45.4K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.02M | 1.95% |
236,463
-1,569
| -0.7% | -$46.6K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.59M | 1.82% |
59,326
+150
| +0.3% | +$16.7K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.03M | 1.67% |
91,470
-4,350
| -5% | -$287K |
|
19
AbbVie
ABBV
$372B
| $5.93M | 1.64% |
81,764
-2,550
| -3% | -$185K |
|
20
Unilever
UL
$155B
| $5.54M | 1.54% |
102,418
+1,400
| +1% | +$75.8K |
|
21
Apple
AAPL
$3.45T
| $5.45M | 1.51% |
37,819
-650
| -2% | -$93.6K |
|
22
Phillips 66
PSX
$54B
| $5.29M | 1.47% |
63,993
-1,625
| -2% | -$134K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.89M | 1.35% |
58,725
+2,255
| +4% | +$188K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.84M | 1.34% |
62,690
+1,450
| +2% | +$112K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $4.42M | 1.22% |
53,195
-2,575
| -5% | -$214K |
|