CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.95M |
| 2 |
Oneok
OKE
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$838K |
| 5 |
AZZ Inc
AZZ
|
$626K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$11.5M |
| 2 |
Omnicom Group
OMC
|
$5.48M |
| 3 |
Synchrony
SYF
|
$4.07M |
| 4 |
Schlumberger
SLB
|
$2.05M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.37M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.3M | 6.89% |
303,868
+12,710
| +4% | +$1.02M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $19.5M | 5.51% |
400,615
-11,150
| -3% | -$542K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.4B
| $15M | 4.24% |
257,060
+3,000
| +1% | +$175K |
|
4
Vanguard Small-Cap ETF
VB
$65.5B
| $14.3M | 4.04% |
100,965
-650
| -0.6% | -$91.9K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $13.2M | 3.74% |
340,872
-4,350
| -1% | -$169K |
|
6
Boeing
BA
$175B
| $10.9M | 3.09% |
42,903
-588
| -1% | -$149K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $9.89M | 2.8% |
111,460
+100
| +0.1% | +$8.88K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.97M | 2.26% |
156,450
-3,800
| -2% | -$194K |
|
9
Vanguard Information Technology ETF
VGT
$97.3B
| $7.91M | 2.24% |
52,072
-789
| -1% | -$120K |
|
10
Cisco
CSCO
$268B
| $7.77M | 2.2% |
230,965
-2,247
| -1% | -$75.6K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.54M | 2.13% |
94,410
-1,325
| -1% | -$106K |
|
12
Johnson & Johnson
JNJ
$431B
| $7.51M | 2.13% |
57,776
+503
| +0.9% | +$65.4K |
|
13
iShares TIPS Bond ETF
TIP
$13.5B
| $7.5M | 2.12% |
66,013
-1,000
| -1% | -$114K |
|
14
AbbVie
ABBV
$374B
| $7.1M | 2.01% |
79,934
-1,830
| -2% | -$163K |
|
15
Vanguard Large-Cap ETF
VV
$43.8B
| $6.81M | 1.93% |
59,051
-275
| -0.5% | -$31.7K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.68M | 1.89% |
236,710
+247
| +0.1% | +$6.97K |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.18B
| $6.27M | 1.77% |
72,370
+9,680
| +15% | +$838K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.14M | 1.74% |
89,420
-2,050
| -2% | -$141K |
|
19
Unilever
UL
$156B
| $5.97M | 1.69% |
103,018
+600
| +0.6% | +$34.8K |
|
20
Phillips 66
PSX
$53.7B
| $5.84M | 1.65% |
63,769
-224
| -0.4% | -$20.5K |
|
21
Apple
AAPL
$3.39T
| $5.8M | 1.64% |
37,602
-217
| -0.6% | -$33.4K |
|
22
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.97M | 1.41% |
59,825
+1,100
| +2% | +$91.4K |
|
|
23
Lowe's Companies
LOW
$144B
| $4.95M | 1.4% |
+61,972
| New | +$4.95M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $4.47M | 1.26% |
51,970
-1,225
| -2% | -$105K |
|
25
iShares National Muni Bond ETF
MUB
$38.5B
| $4.32M | 1.22% |
38,950
-750
| -2% | -$83.1K |
|