CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.7%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$391M
AUM Growth
+$391M
(-1.4%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.45M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$323K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.26M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
Copart
CPRT
|
$1.42M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$793K |
Sector Composition
| 1 | Industrials | 9.63% |
| 2 | Technology | 8.84% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $22.6M | 5.77% |
278,867
+42,543
| +18% | +$3.45M |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $16.3M | 4.18% |
333,703
-5,600
| -2% | -$274K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $16.1M | 4.13% |
316,825
+1,450
| +0.5% | +$73.9K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $10.7M | 2.74% |
106,895
+12,400
| +13% | +$1.24M |
|
5
Cisco
CSCO
$269B
| $10.7M | 2.73% |
216,363
-481
| -0.2% | -$23.8K |
|
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $10.6M | 2.72% |
69,175
+2,365
| +4% | +$364K |
|
7
Boeing
BA
$175B
| $8.6M | 2.2% |
22,605
-104
| -0.5% | -$39.6K |
|
8
Apple
AAPL
$3.4T
| $8.44M | 2.16% |
37,697
-450
| -1% | -$101K |
|
9
Vanguard Large-Cap ETF
VV
$43.9B
| $8.25M | 2.11% |
60,481
+30
| +0% | +$4.09K |
|
10
Intercontinental Exchange
ICE
$100B
| $7.99M | 2.04% |
86,625
-710
| -0.8% | -$65.5K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.75M | 1.98% |
88,897
-970
| -1% | -$84.6K |
|
12
Johnson & Johnson
JNJ
$428B
| $7.48M | 1.91% |
57,833
-2,570
| -4% | -$332K |
|
13
McDonald's
MCD
$224B
| $7.39M | 1.89% |
34,425
-50
| -0.1% | -$10.7K |
|
14
Franklin Resources
BEN
$13.1B
| $7.31M | 1.87% |
253,382
| – | – |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
| $7.17M | 1.83% |
108,180
-2,050
| -2% | -$136K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $6.81M | 1.74% |
169,025
-2,175
| -1% | -$87.6K |
|
17
Phillips 66
PSX
$53.8B
| $6.6M | 1.68% |
64,400
-425
| -0.7% | -$43.5K |
|
18
Lockheed Martin
LMT
$106B
| $6.43M | 1.64% |
16,478
-30
| -0.2% | -$11.7K |
|
19
Vanguard Information Technology ETF
VGT
$97.8B
| $6.13M | 1.57% |
28,446
+20
| +0.1% | +$4.31K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6.06M | 1.55% |
113,075
| – | – |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.62M | 1.44% |
69,530
+4,475
| +7% | +$362K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.36M | 1.37% |
230,239
-3,141
| -1% | -$73.1K |
|
23
Invesco Preferred ETF
PGX
$3.84B
| $5.03M | 1.28% |
334,600
-2,600
| -0.8% | -$39.1K |
|
24
AbbVie
ABBV
$371B
| $4.76M | 1.22% |
62,879
-5,500
| -8% | -$416K |
|
25
Alphabet (Google) Class C
GOOG
$2.54T
| $4.61M | 1.18% |
3,780
+130
| +4% | +$158K |
|