CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.57%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$478M
AUM Growth
+$478M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.59M |
| 2 |
Procter & Gamble
PG
|
$3.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.82M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Union Pacific
UNP
|
$2.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.32M |
| 2 |
Constellation Brands
STZ
|
$2.89M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 4.01% | 232,457 -18,707 | -7% | -$1.54M |
|
2
iShares Gold Trust
IAU
$50.6B
| $18.3M | 3.84% | 1,128,370 +39,340 | +4% | +$640K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 3.79% | 84,562 +3,316 | +4% | +$710K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 2.7% | 105,530 -3,515 | -3% | -$429K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.6M | 2.64% | 254,906 -27,210 | -10% | -$1.35M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.34% | 60,244 -195 | -0.3% | -$36.1K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 2.33% | 183,840 +108,550 | +144% | +$6.59M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 2.12% | 199,561 -34,405 | -15% | -$1.75M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9.56M | 2% | 26,653 +230 | +0.9% | +$82.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.31M | 1.95% | 113,292 -3,368 | -3% | -$277K |
|
11
Cisco
CSCO
$274B
| $9.23M | 1.93% | 178,410 -6,958 | -4% | -$360K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.03M | 1.89% | 103,529 +715 | +0.7% | +$62.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.83% | 53,217 +196 | +0.4% | +$32.2K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.69M | 1.82% | 162,855 +6,495 | +4% | +$347K |
|
15
Intercontinental Exchange
ICE
$101B
| $8.55M | 1.79% | 76,541 -780 | -1% | -$87.1K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.55M | 1.58% | 148,805 +3,340 | +2% | +$170K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 1.58% | 3,641 +14 | +0.4% | +$29K |
|
18
Franklin Resources
BEN
$13.3B
| $7.36M | 1.54% | 248,482 | – | – |
|
19
McDonald's
MCD
$224B
| $6.66M | 1.39% | 29,710 -750 | -2% | -$168K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.58M | 1.38% | 44,729 +4,495 | +11% | +$661K |
|
21
Microsoft
MSFT
$3.77T
| $6.39M | 1.34% | 27,106 +497 | +2% | +$117K |
|
|
22
Procter & Gamble
PG
$368B
| $5.88M | 1.23% | 43,402 +25,100 | +137% | +$3.4M |
|
23
AbbVie
ABBV
$372B
| $5.75M | 1.2% | 53,153 -3,325 | -6% | -$360K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 1.17% | 145,455 +53,140 | +58% | +$2.04M |
|
25
Comcast
CMCSA
$125B
| $5.57M | 1.17% | 102,947 +2,105 | +2% | +$114K |
|