CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-14.6%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$339M
AUM Growth
+$339M
(-16%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
American Express
AXP
|
$3.25M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
Comcast
CMCSA
|
$2.98M |
| 5 |
Nike
NKE
|
$2.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.47M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
West Pharmaceutical
WST
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.45% |
| 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
$35.4B
| $21.6M | 6.38% |
273,247
-4,595
| -2% | -$363K |
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.5M | 4.56% |
316,203
-20,400
| -6% | -$998K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.5M | 4% |
277,780
-38,545
| -12% | -$1.88M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.8M | 3.2% |
107,500
-10,225
| -9% | -$1.03M |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.95M | 2.94% |
660,180
+24,980
| +4% | +$376K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.87M | 2.91% |
85,501
+15,811
| +23% | +$1.83M |
|
7
Apple
AAPL
$3.45T
| $9.38M | 2.77% |
36,894
-128
| -0.3% | -$32.6K |
|
8
Cisco
CSCO
$274B
| $8.25M | 2.44% |
209,958
-3,885
| -2% | -$153K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.37M | 2.18% |
56,215
-81
| -0.1% | -$10.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $7.15M | 2.11% |
60,364
-247
| -0.4% | -$29.3K |
|
11
Intercontinental Exchange
ICE
$101B
| $6.9M | 2.04% |
85,390
+25
| +0% | +$2.02K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.27M | 1.85% |
29,606
+1,625
| +6% | +$344K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.98M | 1.77% |
113,075
| – | – |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.83M | 1.72% |
70,935
-10,195
| -13% | -$838K |
|
15
Lockheed Martin
LMT
$106B
| $5.6M | 1.65% |
16,533
+140
| +0.9% | +$47.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 1.59% |
160,450
-2,275
| -1% | -$76.3K |
|
17
McDonald's
MCD
$224B
| $5.25M | 1.55% |
31,750
-1,060
| -3% | -$175K |
|
18
AbbVie
ABBV
$372B
| $4.7M | 1.39% |
61,709
-80
| -0.1% | -$6.1K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.66M | 1.38% |
60,509
-25,013
| -29% | -$1.93M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.36% |
3,957
+143
| +4% | +$166K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.33M | 1.28% |
87,175
+25,730
| +42% | +$1.28M |
|
22
Franklin Resources
BEN
$13.3B
| $4.23M | 1.25% |
253,382
| – | – |
|
|
23
Microsoft
MSFT
$3.77T
| $4.15M | 1.22% |
26,284
+21,060
| +403% | +$3.32M |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.1M | 1.21% |
29,544
-540
| -2% | -$75K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 1.2% |
39,186
+3,650
| +10% | +$377K |
|