CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-9.61%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$360M
AUM Growth
+$360M
(-9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
63
Reduced
41
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.86M |
| 2 |
Lockheed Martin
LMT
|
$4.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.15M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 3 |
Raymond James Financial
RJF
|
$3.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.52M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 5.86% |
270,594
-28,150
| -9% | -$2.19M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.2M | 5.07% |
362,185
-14,675
| -4% | -$739K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.5M | 4.57% |
342,653
-31,297
| -8% | -$1.5M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 3.07% |
136,143
-44,725
| -25% | -$3.63M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 2.91% |
79,414
-768
| -1% | -$101K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 2.89% |
214,340
-30,250
| -12% | -$1.47M |
|
7
Boeing
BA
$177B
| $10.2M | 2.83% |
31,639
-540
| -2% | -$174K |
|
8
Cisco
CSCO
$274B
| $9.56M | 2.65% |
220,626
-1,654
| -0.7% | -$71.7K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.86M | 2.46% |
+88,545
| New | +$8.86M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.99M | 2.22% |
61,918
+3,535
| +6% | +$456K |
|
11
Franklin Resources
BEN
$13.3B
| $7.52M | 2.09% |
253,532
-1,230
| -0.5% | -$36.5K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.85M | 1.9% |
59,636
-415
| -0.7% | -$47.7K |
|
13
Intercontinental Exchange
ICE
$101B
| $6.74M | 1.87% |
89,445
-150
| -0.2% | -$11.3K |
|
14
AbbVie
ABBV
$372B
| $6.65M | 1.85% |
72,084
-4,600
| -6% | -$424K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 1.82% |
172,210
+64,935
| +61% | +$2.47M |
|
16
McDonald's
MCD
$224B
| $6.23M | 1.73% |
35,055
+50
| +0.1% | +$8.88K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.16M | 1.71% |
179,920
-150,525
| -46% | -$5.15M |
|
18
Apple
AAPL
$3.45T
| $6.13M | 1.7% |
38,842
+423
| +1% | +$66.7K |
|
19
Phillips 66
PSX
$54B
| $5.54M | 1.54% |
64,314
+1,495
| +2% | +$129K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.45M | 1.51% |
69,320
-22,350
| -24% | -$1.76M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.37M | 1.49% |
240,390
-40,468
| -14% | -$903K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.68M | 1.3% |
28,066
+415
| +2% | +$69.2K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.66M | 1.29% |
91,225
| – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.55M | 1.26% |
63,445
-10,040
| -14% | -$720K |
|
|
25
Lockheed Martin
LMT
$106B
| $4.01M | 1.11% |
+15,320
| New | +$4.01M |
|