CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$380M
AUM Growth
+$380M
(+2.2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$3.15M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 4 |
Aaon
AAON
|
$1.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.13M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 3 |
Copart
CPRT
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
Apogee Enterprises
APOG
|
$1.17M |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24M | 6.32% |
307,479
-35,832
| -10% | -$2.8M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $17M | 4.47% |
402,677
-27,000
| -6% | -$1.14M |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $16.3M | 4.29% |
339,550
+6,895
| +2% | +$331K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $15M | 3.96% |
176,643
+1,110
| +0.6% | +$94.4K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.4B
| $14.9M | 3.91% |
264,725
-17,750
| -6% | -$996K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.9M | 3.65% |
271,920
+49,085
| +22% | +$2.5M |
|
7
Vanguard Small-Cap ETF
VB
$65.6B
| $13.1M | 3.44% |
83,902
+580
| +0.7% | +$90.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $12M | 3.15% |
317,245
+5,520
| +2% | +$208K |
|
9
Boeing
BA
$178B
| $10.8M | 2.84% |
32,154
-767
| -2% | -$257K |
|
10
Cisco
CSCO
$270B
| $9.52M | 2.51% |
221,255
-1,341
| -0.6% | -$57.7K |
|
11
Franklin Resources
BEN
$13.1B
| $8.17M | 2.15% |
254,762
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$43.8B
| $7.48M | 1.97% |
59,934
+8
| +0% | +$998 |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.38M | 1.94% |
277,635
+6,307
| +2% | +$168K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.17M | 1.89% |
91,720
-8,100
| -8% | -$633K |
|
15
Apple
AAPL
$3.39T
| $7.11M | 1.87% |
38,407
+1,325
| +4% | +$245K |
|
16
Phillips 66
PSX
$53.6B
| $7.04M | 1.85% |
62,669
-150
| -0.2% | -$16.8K |
|
17
AbbVie
ABBV
$373B
| $7.04M | 1.85% |
75,934
-75
| -0.1% | -$6.95K |
|
18
Johnson & Johnson
JNJ
$428B
| $7.03M | 1.85% |
57,914
+215
| +0.4% | +$26.1K |
|
19
Lowe's Companies
LOW
$145B
| $6.87M | 1.81% |
71,831
-1,256
| -2% | -$120K |
|
20
SPDR S&P Biotech ETF
XBI
$5.21B
| $6.86M | 1.8% |
72,035
| – | – |
|
21
Intercontinental Exchange
ICE
$99.7B
| $6.54M | 1.72% |
88,920
-375
| -0.4% | -$27.6K |
|
22
Vanguard Information Technology ETF
VGT
$97.5B
| $4.97M | 1.31% |
27,405
-260
| -0.9% | -$47.2K |
|
23
McDonald's
MCD
$225B
| $4.88M | 1.28% |
31,110
+2,530
| +9% | +$396K |
|
24
Raymond James Financial
RJF
$33.4B
| $4.37M | 1.15% |
48,915
+5,700
| +13% | +$509K |
|
25
iShares National Muni Bond ETF
MUB
$38.4B
| $4.14M | 1.09% |
37,975
-500
| -1% | -$54.5K |
|