CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.67%
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
(-6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.17M |
| 3 |
Public Storage
PSA
|
$4.21M |
| 4 |
AES
AES
|
$2.01M |
| 5 |
CBIZ
CBZ
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Ecolab
ECL
|
$2.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 3.48% |
230,588
+255
| +0.1% | +$19.9K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 3.48% |
84,606
-2,842
| -3% | -$604K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.35% |
99,313
-8,874
| -8% | -$1.55M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 3.22% |
324,825
+301,775
| +1,309% | +$15.5M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.7M | 2.45% |
268,206
+5,700
| +2% | +$270K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 2.32% |
57,557
-1,595
| -3% | -$333K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.4M | 2.2% |
225,065
+141,980
| +171% | +$7.17M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 2.13% |
134,119
+9,165
| +7% | +$754K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 2.1% |
188,985
-34,810
| -16% | -$2M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.8M | 1.89% |
268,965
-16,945
| -6% | -$617K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $9.67M | 1.87% |
23,217
-552
| -2% | -$230K |
|
12
Cisco
CSCO
$274B
| $9.65M | 1.87% |
172,965
-3,495
| -2% | -$195K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.79% |
52,131
-735
| -1% | -$130K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 1.74% |
3,229
-169
| -5% | -$472K |
|
15
Intercontinental Exchange
ICE
$101B
| $8.91M | 1.72% |
67,404
-5,690
| -8% | -$752K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.51M | 1.65% |
109,242
-5,285
| -5% | -$412K |
|
17
Microsoft
MSFT
$3.77T
| $8.44M | 1.63% |
27,384
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $7.8M | 1.51% |
28,583
-2,302
| -7% | -$628K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.79M | 1.51% |
48,007
-40
| -0.1% | -$6.49K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.69M | 1.49% |
153,060
+3,610
| +2% | +$181K |
|
21
McDonald's
MCD
$224B
| $7.03M | 1.36% |
28,410
-415
| -1% | -$103K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.01M | 1.36% |
64,673
+1,555
| +2% | +$169K |
|
23
Franklin Resources
BEN
$13.3B
| $6.94M | 1.34% |
248,482
| – | – |
|
24
AbbVie
ABBV
$372B
| $6.73M | 1.3% |
41,543
-2,415
| -5% | -$391K |
|
25
Procter & Gamble
PG
$368B
| $6.4M | 1.24% |
41,888
-90
| -0.2% | -$13.8K |
|