CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.06%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.95M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.47M |
| 5 |
Raymond James Financial
RJF
|
$3.57M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$1.87M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Financials | 8.07% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $26.9M | 7.24% |
343,311
-36,555
| -10% | -$2.87M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $20.2M | 5.43% |
429,677
+207,150
| +93% | +$9.73M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.4B
| $16.4M | 4.42% |
282,475
+19,075
| +7% | +$1.11M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $15.9M | 4.28% |
332,655
-24,250
| -7% | -$1.16M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $15M | 4.04% |
175,533
+69,435
| +65% | +$5.95M |
|
|
6
Vanguard Small-Cap ETF
VB
$65.8B
| $12.2M | 3.29% |
83,322
-12,735
| -13% | -$1.87M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $11.7M | 3.15% |
311,725
-17,897
| -5% | -$672K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $11.3M | 3.05% |
222,835
+33,760
| +18% | +$1.72M |
|
9
Boeing
BA
$180B
| $10.8M | 2.9% |
32,921
-1,974
| -6% | -$647K |
|
10
Cisco
CSCO
$269B
| $9.55M | 2.57% |
222,596
-300
| -0.1% | -$12.9K |
|
11
Franklin Resources
BEN
$13.1B
| $8.84M | 2.38% |
254,762
| – | – |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.83M | 2.11% |
99,820
+110
| +0.1% | +$8.63K |
|
13
Johnson & Johnson
JNJ
$429B
| $7.39M | 1.99% |
57,699
+137
| +0.2% | +$17.6K |
|
14
Vanguard Large-Cap ETF
VV
$43.9B
| $7.26M | 1.95% |
59,926
+3,095
| +5% | +$375K |
|
15
AbbVie
ABBV
$374B
| $7.19M | 1.93% |
76,009
-2,385
| -3% | -$226K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.51M | 1.75% |
271,328
+5,276
| +2% | +$127K |
|
17
Intercontinental Exchange
ICE
$100B
| $6.48M | 1.74% |
89,295
-725
| -0.8% | -$52.6K |
|
18
Lowe's Companies
LOW
$145B
| $6.41M | 1.72% |
73,087
+4,340
| +6% | +$381K |
|
19
SPDR S&P Biotech ETF
XBI
$5.24B
| $6.32M | 1.7% |
72,035
+1,265
| +2% | +$111K |
|
20
Apple
AAPL
$3.39T
| $6.22M | 1.67% |
37,082
+410
| +1% | +$68.8K |
|
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $6.17M | 1.66% |
210,385
+168,235
| +399% | +$4.94M |
|
22
Phillips 66
PSX
$53.7B
| $6.03M | 1.62% |
62,819
-650
| -1% | -$62.4K |
|
23
Vanguard Information Technology ETF
VGT
$98B
| $4.73M | 1.27% |
27,665
-1,964
| -7% | -$336K |
|
|
24
McDonald's
MCD
$225B
| $4.47M | 1.2% |
+28,580
| New | +$4.47M |
|
25
Copart
CPRT
$46.7B
| $4.4M | 1.18% |
86,365
-7,475
| -8% | -$381K |
|