CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$396M
AUM Growth
+$396M
(+4.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Lowe's Companies
LOW
|
$4.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 5.9% |
298,744
-8,735
| -3% | -$683K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.2M | 4.86% |
376,860
+104,940
| +39% | +$5.35M |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.8M | 4.51% |
373,950
+34,400
| +10% | +$1.64M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 3.95% |
180,868
+4,225
| +2% | +$365K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.8M | 3.47% |
244,590
-20,135
| -8% | -$1.13M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 3.29% |
80,182
-3,720
| -4% | -$605K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 3.1% |
330,445
+13,200
| +4% | +$490K |
|
8
Boeing
BA
$177B
| $12M | 3.02% |
32,179
+25
| +0.1% | +$9.3K |
|
9
Cisco
CSCO
$274B
| $10.8M | 2.73% |
222,280
+1,025
| +0.5% | +$49.9K |
|
10
Apple
AAPL
$3.45T
| $8.67M | 2.19% |
38,419
+12
| +0% | +$2.71K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.07M | 2.04% |
58,383
+469
| +0.8% | +$64.8K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $8.02M | 2.03% |
60,051
+117
| +0.2% | +$15.6K |
|
13
Franklin Resources
BEN
$13.3B
| $7.75M | 1.96% |
254,762
| – | – |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.71M | 1.95% |
280,858
+3,223
| +1% | +$88.5K |
|
15
AbbVie
ABBV
$372B
| $7.25M | 1.83% |
76,684
+750
| +1% | +$70.9K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.15M | 1.81% |
91,670
-50
| -0.1% | -$3.9K |
|
17
Phillips 66
PSX
$54B
| $7.08M | 1.79% |
62,819
+150
| +0.2% | +$16.9K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.05M | 1.78% |
73,485
+1,450
| +2% | +$139K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.71M | 1.7% |
89,595
+675
| +0.8% | +$50.6K |
|
|
20
Digital Realty Trust
DLR
$57.2B
| $6.46M | 1.63% |
+57,459
| New | +$6.46M |
|
21
McDonald's
MCD
$224B
| $5.86M | 1.48% |
35,005
+3,895
| +13% | +$652K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $5.6M | 1.41% |
27,651
+246
| +0.9% | +$49.8K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.61M | 1.16% |
91,225
+59,925
| +191% | +$3.03M |
|
24
Raymond James Financial
RJF
$33.8B
| $4.59M | 1.16% |
49,890
+975
| +2% | +$89.7K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 1.11% |
107,275
-295,402
| -73% | -$12.1M |
|