CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.61M |
| 2 |
Verizon
VZ
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.87M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$987K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 2 |
Boeing
BA
|
$3.31M |
| 3 |
FedEx
FDX
|
$1.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 5 |
Apple
AAPL
|
$888K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 5.83% |
272,387
-860
| -0.3% | -$71.1K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $17.8M | 4.61% |
1,048,955
+388,775
| +59% | +$6.61M |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16M | 4.14% |
320,953
+4,750
| +2% | +$237K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.5M | 3.49% |
266,336
-11,444
| -4% | -$579K |
|
|
5
Apple
AAPL
$3.45T
| $12.6M | 3.25% |
34,459
-2,435
| -7% | -$888K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 3.23% |
85,681
+180
| +0.2% | +$26.2K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.8M | 3.04% |
116,940
+9,440
| +9% | +$949K |
|
8
Cisco
CSCO
$274B
| $9.13M | 2.36% |
195,758
-14,200
| -7% | -$662K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $8.72M | 2.26% |
60,959
+595
| +1% | +$85.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.72M | 2% |
54,874
-1,341
| -2% | -$189K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.67M | 1.99% |
27,523
-2,083
| -7% | -$581K |
|
12
Intercontinental Exchange
ICE
$101B
| $7.23M | 1.87% |
78,970
-6,420
| -8% | -$588K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.88M | 1.78% |
82,810
+11,875
| +17% | +$987K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.13M | 1.59% |
113,250
+175
| +0.2% | +$9.47K |
|
15
Lockheed Martin
LMT
$106B
| $6.02M | 1.56% |
16,488
-45
| -0.3% | -$16.4K |
|
16
AbbVie
ABBV
$372B
| $5.82M | 1.51% |
59,234
-2,475
| -4% | -$243K |
|
17
McDonald's
MCD
$224B
| $5.69M | 1.47% |
30,850
-900
| -3% | -$166K |
|
18
Microsoft
MSFT
$3.77T
| $5.52M | 1.43% |
27,129
+845
| +3% | +$172K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.39% |
3,808
-149
| -4% | -$211K |
|
20
Franklin Resources
BEN
$13.3B
| $5.31M | 1.38% |
253,382
| – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.26M | 1.36% |
64,464
+3,955
| +7% | +$323K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 1.3% |
99,375
+12,200
| +14% | +$619K |
|
23
Digital Realty Trust
DLR
$57.2B
| $4.55M | 1.18% |
32,039
+2,495
| +8% | +$355K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 1.15% |
37,826
-1,360
| -3% | -$159K |
|
25
Intel
INTC
$107B
| $4.41M | 1.14% |
73,765
+2,090
| +3% | +$125K |
|