CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.05%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$554M
AUM Growth
+$554M
(+6.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
64
Closed
8
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
ePlus
PLUS
|
$1.06M |
| 4 |
MetroCity Bankshares
MCBS
|
$916K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$784K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Douglas Dynamics
PLOW
|
$1.08M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 3.57% |
87,448
+59
| +0.1% | +$13.3K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 3.47% |
108,187
-795
| -0.7% | -$141K |
|
3
iShares Gold Trust
IAU
$50.6B
| $18.8M | 3.4% |
540,331
-21,530
| -4% | -$749K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 3.38% |
230,333
-6,365
| -3% | -$517K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 2.48% |
223,795
+5,430
| +2% | +$333K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 2.36% |
59,152
-132
| -0.2% | -$29.2K |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.9M | 2.33% |
262,506
-3,800
| -1% | -$187K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 2.04% |
285,910
-4,410
| -2% | -$174K |
|
9
Cisco
CSCO
$274B
| $11.2M | 2.02% |
176,460
-2,659
| -1% | -$168K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 1.97% |
23,769
-1,754
| -7% | -$804K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 1.96% |
124,954
+690
| +0.6% | +$60K |
|
12
Intercontinental Exchange
ICE
$101B
| $10M | 1.8% |
73,094
-3,175
| -4% | -$434K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 1.78% |
3,398
-177
| -5% | -$512K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.26M | 1.67% |
114,527
-5,970
| -5% | -$483K |
|
15
Microsoft
MSFT
$3.77T
| $9.21M | 1.66% |
27,384
-162
| -0.6% | -$54.5K |
|
|
16
NVIDIA
NVDA
$4.24T
| $9.08M | 1.64% |
30,885
-4,760
| -13% | -$1.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.04M | 1.63% |
52,866
-736
| -1% | -$126K |
|
18
Franklin Resources
BEN
$13.3B
| $8.32M | 1.5% |
248,482
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.25M | 1.49% |
48,047
+14
| +0% | +$2.4K |
|
20
McDonald's
MCD
$224B
| $7.73M | 1.4% |
28,825
-785
| -3% | -$210K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.54M | 1.36% |
149,450
-3,865
| -3% | -$195K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.32M | 1.32% |
63,118
+4,373
| +7% | +$507K |
|
23
Lowe's Companies
LOW
$145B
| $6.89M | 1.24% |
26,639
-295
| -1% | -$76.3K |
|
24
Procter & Gamble
PG
$368B
| $6.87M | 1.24% |
41,978
-1,229
| -3% | -$201K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.76M | 1.22% |
127,990
-13,545
| -10% | -$716K |
|