CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
(+0.46%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 5 |
Materion
MTRN
|
$1.23M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 4 |
Digital Realty Trust
DLR
|
$947K |
| 5 |
Protolabs
PRLB
|
$879K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 3.75% |
236,698
-1,629
| -0.7% | -$134K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $19.1M | 3.68% |
87,389
+2,838
| +3% | +$621K |
|
3
iShares Gold Trust
IAU
$50.6B
| $18.8M | 3.61% |
561,861
+2,760
| +0.5% | +$92.2K |
|
4
Apple
AAPL
$3.45T
| $15.4M | 2.97% |
108,982
-1,242
| -1% | -$176K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 2.56% |
218,365
+26,480
| +14% | +$1.61M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.2M | 2.53% |
266,306
-1,500
| -0.6% | -$74.1K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 2.29% |
59,284
+90
| +0.2% | +$18.1K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 2.17% |
290,320
+116,000
| +67% | +$4.5M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 2.09% |
124,264
+14,220
| +13% | +$1.24M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 1.97% |
25,523
-855
| -3% | -$343K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.87M | 1.9% |
120,497
+1,382
| +1% | +$113K |
|
12
Cisco
CSCO
$274B
| $9.75M | 1.88% |
179,119
+705
| +0.4% | +$38.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.83% |
3,575
-112
| -3% | -$299K |
|
14
Intercontinental Exchange
ICE
$101B
| $8.76M | 1.69% |
76,269
-805
| -1% | -$92.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.67% |
53,602
-672
| -1% | -$109K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.78M | 1.5% |
153,315
+460
| +0.3% | +$23.3K |
|
17
Microsoft
MSFT
$3.77T
| $7.77M | 1.49% |
27,546
+265
| +1% | +$74.7K |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.54M | 1.45% |
141,535
-24,995
| -15% | -$1.33M |
|
19
Franklin Resources
BEN
$13.3B
| $7.39M | 1.42% |
248,482
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.38M | 1.42% |
35,645
+26,745
| +301% | +$5.54M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.38M | 1.42% |
48,033
+2,714
| +6% | +$417K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.16M | 1.38% |
140,801
-29,785
| -17% | -$1.51M |
|
23
McDonald's
MCD
$224B
| $7.14M | 1.37% |
29,610
-239
| -0.8% | -$57.6K |
|
24
American Express
AXP
$231B
| $6.77M | 1.3% |
40,430
+460
| +1% | +$77.1K |
|
25
Procter & Gamble
PG
$368B
| $6.04M | 1.16% |
43,207
-370
| -0.8% | -$51.7K |
|