CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.13%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
Merck
MRK
|
$3.85M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$651K |
| 4 |
Invesco Preferred ETF
PGX
|
$575K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.1M | 4.8% |
236,324
-21,140
| -8% | -$1.71M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $16.6M | 4.18% |
339,303
-6,000
| -2% | -$294K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $16.1M | 4.04% |
315,375
-485
| -0.2% | -$24.7K |
|
4
Cisco
CSCO
$268B
| $11.9M | 2.99% |
216,844
+883
| +0.4% | +$48.3K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $10.5M | 2.64% |
66,810
-10,214
| -13% | -$1.6M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $9.48M | 2.39% |
94,495
+3,850
| +4% | +$386K |
|
7
Franklin Resources
BEN
$13B
| $8.82M | 2.22% |
253,382
-150
| -0.1% | -$5.22K |
|
8
Johnson & Johnson
JNJ
$428B
| $8.41M | 2.12% |
60,403
-184
| -0.3% | -$25.6K |
|
|
9
Boeing
BA
$175B
| $8.27M | 2.08% |
22,709
-7,891
| -26% | -$2.87M |
|
10
Vanguard Large-Cap ETF
VV
$43.9B
| $8.14M | 2.05% |
60,451
+90
| +0.1% | +$12.1K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.84M | 1.97% |
89,867
-295
| -0.3% | -$25.7K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
| $7.69M | 1.94% |
110,230
+2,575
| +2% | +$180K |
|
13
Apple
AAPL
$3.4T
| $7.55M | 1.9% |
38,147
-420
| -1% | -$83.1K |
|
14
Intercontinental Exchange
ICE
$100B
| $7.51M | 1.89% |
87,335
+460
| +0.5% | +$39.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $7.28M | 1.83% |
171,200
+470
| +0.3% | +$20K |
|
16
McDonald's
MCD
$224B
| $7.16M | 1.8% |
34,475
+185
| +0.5% | +$38.4K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $7.07M | 1.78% |
191,750
+1,225
| +0.6% | +$45.1K |
|
18
Phillips 66
PSX
$53.8B
| $6.06M | 1.53% |
64,825
+901
| +1% | +$84.3K |
|
19
Lockheed Martin
LMT
$106B
| $6M | 1.51% |
16,508
+1,031
| +7% | +$375K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6M | 1.51% |
113,075
| – | – |
|
21
Vanguard Information Technology ETF
VGT
$97.8B
| $6M | 1.51% |
28,426
+510
| +2% | +$108K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.86M | 1.48% |
233,380
+657
| +0.3% | +$16.5K |
|
23
SPDR S&P Biotech ETF
XBI
$5.21B
| $5.42M | 1.37% |
61,810
+705
| +1% | +$61.8K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.24M | 1.32% |
65,055
-3,315
| -5% | -$267K |
|
25
AbbVie
ABBV
$371B
| $4.97M | 1.25% |
68,379
-955
| -1% | -$69.5K |
|