CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+3.63%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$61.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
53
Reduced
61
Closed
9

Top Buys

1
BEN icon
Franklin Resources
BEN
$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.62M
3
BND icon
Vanguard Total Bond Market
BND
$3.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.1M 8.29%
379,866
+75,998
+25% +$6.03M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$17.1M 4.7%
356,905
-43,710
-11% -$2.09M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.6M 4.29%
263,400
+6,340
+2% +$375K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$14.2M 3.91%
96,057
-4,908
-5% -$725K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.5M 3.45%
329,622
-11,250
-3% -$428K
BEN icon
6
Franklin Resources
BEN
$13.3B
$11M 3.04%
+254,762
New +$11M
BA icon
7
Boeing
BA
$177B
$10.3M 2.83%
34,895
-8,008
-19% -$2.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 2.81%
+222,527
New +$10.2M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.61M 2.64%
189,075
+32,625
+21% +$1.66M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.26M 2.55%
106,098
-5,362
-5% -$468K
CSCO icon
11
Cisco
CSCO
$274B
$8.54M 2.35%
222,896
-8,069
-3% -$309K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$8.04M 2.21%
57,562
-214
-0.4% -$29.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.89M 2.17%
99,710
+5,300
+6% +$419K
ABBV icon
14
AbbVie
ABBV
$372B
$7.58M 2.09%
78,394
-1,540
-2% -$149K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.31M 2.01%
266,052
+29,342
+12% +$806K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$6.97M 1.92%
56,831
-2,220
-4% -$272K
PSX icon
17
Phillips 66
PSX
$54B
$6.42M 1.77%
63,469
-300
-0.5% -$30.3K
LOW icon
18
Lowe's Companies
LOW
$145B
$6.39M 1.76%
68,747
+6,775
+11% +$630K
ICE icon
19
Intercontinental Exchange
ICE
$101B
$6.35M 1.75%
90,020
+600
+0.7% +$42.3K
AAPL icon
20
Apple
AAPL
$3.45T
$6.21M 1.71%
36,672
-930
-2% -$157K
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$6.01M 1.65%
70,770
-1,600
-2% -$136K
UL icon
22
Unilever
UL
$155B
$5.72M 1.57%
103,318
+300
+0.3% +$16.6K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$4.88M 1.34%
29,629
-22,443
-43% -$3.7M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.27M 1.17%
38,550
-400
-1% -$44.3K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$4.18M 1.15%
46,325
-5,645
-11% -$509K
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