CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
(+9.7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.77M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Marcus & Millichap
MMI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 4.7% |
251,164
-17,238
| -6% | -$1.44M |
|
2
iShares Gold Trust
IAU
$50.6B
| $19.7M | 4.44% |
1,089,030
+29,450
| +3% | +$534K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 3.56% |
81,246
-1,499
| -2% | -$292K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 3.25% |
109,045
-2,452
| -2% | -$325K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14M | 3.16% |
282,116
-38,470
| -12% | -$1.92M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 2.67% |
233,966
-29,950
| -11% | -$1.52M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $10.6M | 2.39% |
60,439
+1,635
| +3% | +$287K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.67M | 2.17% |
116,660
-12,240
| -9% | -$1.01M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9.35M | 2.1% |
26,423
-1,045
| -4% | -$370K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.98M | 2.02% |
102,814
+10,485
| +11% | +$915K |
|
11
Intercontinental Exchange
ICE
$101B
| $8.91M | 2% |
77,321
-149
| -0.2% | -$17.2K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.45M | 1.9% |
156,360
+86,875
| +125% | +$4.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.88% |
53,021
-231
| -0.4% | -$36.4K |
|
14
Cisco
CSCO
$274B
| $8.3M | 1.86% |
185,368
-4,675
| -2% | -$209K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.39M | 1.66% |
145,465
+9,955
| +7% | +$506K |
|
16
McDonald's
MCD
$224B
| $6.54M | 1.47% |
30,460
-415
| -1% | -$89K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 1.43% |
3,627
-6
| -0.2% | -$10.5K |
|
18
Franklin Resources
BEN
$13.3B
| $6.21M | 1.4% |
248,482
-4,900
| -2% | -$122K |
|
19
AbbVie
ABBV
$372B
| $6.05M | 1.36% |
56,478
-96
| -0.2% | -$10.3K |
|
20
Microsoft
MSFT
$3.77T
| $5.92M | 1.33% |
26,609
-550
| -2% | -$122K |
|
21
Lockheed Martin
LMT
$106B
| $5.71M | 1.28% |
16,088
-370
| -2% | -$131K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.68M | 1.28% |
40,234
+2,263
| +6% | +$319K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.51M | 1.24% |
99,915
-14,835
| -13% | -$819K |
|
24
Comcast
CMCSA
$125B
| $5.28M | 1.19% |
100,842
+850
| +0.9% | +$44.5K |
|
25
NVIDIA
NVDA
$4.24T
| $4.89M | 1.1% |
9,355
| – | – |
|