CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.54%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
(+8.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
194
New
17
Increased
104
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.72M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.16M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 5 |
Addus HomeCare
ADUS
|
$923K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.2M |
| 2 |
Emergent Biosolutions
EBS
|
$2.53M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$278K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$277K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 3.81% |
238,327
+5,870
| +3% | +$486K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 3.68% |
84,551
-11
| -0% | -$2.48K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $18.8M | 3.64% |
559,101
-569,269
| -50% | -$19.2M |
|
4
Apple
AAPL
$3.45T
| $15.1M | 2.92% |
110,224
+4,694
| +4% | +$643K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.3M | 2.57% |
267,806
+12,900
| +5% | +$639K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 2.35% |
191,885
+8,045
| +4% | +$510K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 2.3% |
59,194
-1,050
| -2% | -$211K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 2.03% |
26,378
-275
| -1% | -$110K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.79M | 1.89% |
119,115
+5,823
| +5% | +$478K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.69M | 1.87% |
110,044
+6,515
| +6% | +$574K |
|
11
Cisco
CSCO
$274B
| $9.46M | 1.83% |
178,414
+4
| +0% | +$212 |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.24M | 1.79% |
3,687
+46
| +1% | +$115K |
|
13
Intercontinental Exchange
ICE
$101B
| $9.15M | 1.77% |
77,074
+533
| +0.7% | +$63.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.94M | 1.73% |
54,274
+1,057
| +2% | +$174K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.89M | 1.72% |
166,530
+3,675
| +2% | +$196K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.67M | 1.68% |
170,586
-28,975
| -15% | -$1.47M |
|
17
Franklin Resources
BEN
$13.3B
| $7.95M | 1.54% |
248,482
| – | – |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.76M | 1.5% |
152,855
+4,050
| +3% | +$206K |
|
19
Microsoft
MSFT
$3.77T
| $7.39M | 1.43% |
27,281
+175
| +0.6% | +$47.4K |
|
20
NVIDIA
NVDA
$4.24T
| $7.12M | 1.38% |
8,900
+250
| +3% | +$200K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.02M | 1.36% |
45,319
+590
| +1% | +$91.3K |
|
22
McDonald's
MCD
$224B
| $6.9M | 1.33% |
29,849
+139
| +0.5% | +$32.1K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.86M | 1.33% |
174,320
+28,865
| +20% | +$1.14M |
|
24
American Express
AXP
$231B
| $6.6M | 1.28% |
39,970
+830
| +2% | +$137K |
|
25
Comcast
CMCSA
$125B
| $5.88M | 1.14% |
103,195
+248
| +0.2% | +$14.1K |
|