CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+9.78%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$389M
AUM Growth
+$389M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.61M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.66M |
| 4 |
BP
BP
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Sector Composition
| 1 | Industrials | 10.72% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 5.28% |
257,464
-13,130
| -5% | -$1.05M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.7M | 4.31% |
345,303
+2,650
| +0.8% | +$128K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.1M | 4.14% |
315,860
-46,325
| -13% | -$2.36M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 3.03% |
77,024
-2,390
| -3% | -$365K |
|
5
Boeing
BA
$177B
| $11.7M | 3% |
30,600
-1,039
| -3% | -$396K |
|
6
Cisco
CSCO
$274B
| $11.7M | 3% |
215,961
-4,665
| -2% | -$252K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.09M | 2.34% |
90,645
+2,100
| +2% | +$211K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.18% |
60,587
-1,331
| -2% | -$186K |
|
9
Franklin Resources
BEN
$13.3B
| $8.4M | 2.16% |
253,532
| – | – |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $7.84M | 2.02% |
60,361
+725
| +1% | +$94.1K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.8M | 2.01% |
90,162
-45,981
| -34% | -$3.98M |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.61M | 1.96% |
+107,655
| New | +$7.61M |
|
13
Apple
AAPL
$3.45T
| $7.33M | 1.88% |
38,567
-275
| -0.7% | -$52.2K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.87% |
170,730
-1,480
| -0.9% | -$62.9K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.96M | 1.79% |
190,525
+10,605
| +6% | +$388K |
|
16
Intercontinental Exchange
ICE
$101B
| $6.62M | 1.7% |
86,875
-2,570
| -3% | -$196K |
|
17
McDonald's
MCD
$224B
| $6.51M | 1.68% |
34,290
-765
| -2% | -$145K |
|
18
Phillips 66
PSX
$54B
| $6.08M | 1.57% |
63,924
-390
| -0.6% | -$37.1K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.94M | 1.53% |
232,723
-7,667
| -3% | -$196K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.9M | 1.52% |
113,075
+21,850
| +24% | +$1.14M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $5.6M | 1.44% |
27,916
-150
| -0.5% | -$30.1K |
|
22
AbbVie
ABBV
$372B
| $5.59M | 1.44% |
69,334
-2,750
| -4% | -$222K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.53M | 1.42% |
61,105
-2,340
| -4% | -$212K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.44M | 1.4% |
68,370
-950
| -1% | -$75.6K |
|
25
Lockheed Martin
LMT
$106B
| $4.65M | 1.19% |
15,477
+157
| +1% | +$47.1K |
|