CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.74%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Yeti Holdings
YETI
|
$790K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.21M |
| 2 |
Caterpillar
CAT
|
$2.96M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.01M |
| 5 |
FedEx
FDX
|
$853K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 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
$35.4B
| $22.5M | 5.55% |
277,842
-1,025
| -0.4% | -$83.1K |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.5M | 4.08% |
336,603
+2,900
| +0.9% | +$142K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.1M | 3.97% |
316,325
-500
| -0.2% | -$25.5K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.8M | 2.91% |
117,725
+10,830
| +10% | +$1.08M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 2.85% |
69,690
+515
| +0.7% | +$85.3K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.68% |
37,022
-675
| -2% | -$198K |
|
7
Cisco
CSCO
$274B
| $10.3M | 2.53% |
213,843
-2,520
| -1% | -$121K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $9.21M | 2.27% |
+635,200
| New | +$9.21M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $8.96M | 2.21% |
60,611
+130
| +0.2% | +$19.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.21M | 2.02% |
56,296
-1,537
| -3% | -$224K |
|
11
Intercontinental Exchange
ICE
$101B
| $7.9M | 1.95% |
85,365
-1,260
| -1% | -$117K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.52M | 1.85% |
85,522
-3,375
| -4% | -$297K |
|
13
Boeing
BA
$177B
| $7.33M | 1.81% |
22,496
-109
| -0.5% | -$35.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.24M | 1.78% |
162,725
-6,300
| -4% | -$280K |
|
15
Phillips 66
PSX
$54B
| $7.1M | 1.75% |
63,758
-642
| -1% | -$71.5K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.85M | 1.69% |
27,981
-465
| -2% | -$114K |
|
17
Franklin Resources
BEN
$13.3B
| $6.58M | 1.62% |
253,382
| – | – |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.54M | 1.61% |
81,130
+11,600
| +17% | +$935K |
|
19
McDonald's
MCD
$224B
| $6.48M | 1.6% |
32,810
-1,615
| -5% | -$319K |
|
20
Lockheed Martin
LMT
$106B
| $6.38M | 1.57% |
16,393
-85
| -0.5% | -$33.1K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.05M | 1.49% |
113,075
| – | – |
|
22
AbbVie
ABBV
$372B
| $5.47M | 1.35% |
61,789
-1,090
| -2% | -$96.5K |
|
23
JPMorgan Chase
JPM
$829B
| $5.32M | 1.31% |
38,150
-275
| -0.7% | -$38.3K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.15M | 1.27% |
54,115
-5,670
| -9% | -$539K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.26% |
3,814
+34
| +0.9% | +$45.5K |
|