CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.1M | 4.08% |
360,145
+35,320
| +11% | +$1.77M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 3.6% |
208,648
-21,940
| -10% | -$1.67M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 3.28% |
82,303
-2,303
| -3% | -$406K |
|
4
Apple
AAPL
$3.45T
| $13.5M | 3.06% |
99,039
-274
| -0.3% | -$37.5K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 2.43% |
215,215
-9,850
| -4% | -$492K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 2.4% |
224,756
-43,450
| -16% | -$2.05M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $9.61M | 2.18% |
55,782
-1,775
| -3% | -$306K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.23M | 2.09% |
51,977
-154
| -0.3% | -$27.3K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.16M | 2.07% |
124,484
-9,635
| -7% | -$709K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.72M | 1.97% |
265,230
-3,735
| -1% | -$123K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.96M | 1.8% |
103,647
-5,595
| -5% | -$430K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.7M | 1.74% |
23,567
+350
| +2% | +$114K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.48M | 1.69% |
149,250
-3,810
| -2% | -$191K |
|
14
Cisco
CSCO
$274B
| $7.33M | 1.66% |
171,832
-1,133
| -0.7% | -$48.3K |
|
15
Microsoft
MSFT
$3.77T
| $7.04M | 1.59% |
27,391
+7
| +0% | +$1.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.59% |
3,211
-18
| -0.6% | -$39.4K |
|
17
McDonald's
MCD
$224B
| $6.87M | 1.55% |
27,810
-600
| -2% | -$148K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.8M | 1.54% |
47,413
-594
| -1% | -$85.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.57M | 1.49% |
131,410
-57,575
| -30% | -$2.88M |
|
20
AbbVie
ABBV
$372B
| $6.34M | 1.43% |
41,375
-168
| -0.4% | -$25.7K |
|
21
Intercontinental Exchange
ICE
$101B
| $6.27M | 1.42% |
66,654
-750
| -1% | -$70.5K |
|
22
Procter & Gamble
PG
$368B
| $6.03M | 1.36% |
41,914
+26
| +0.1% | +$3.74K |
|
23
Franklin Resources
BEN
$13.3B
| $5.79M | 1.31% |
248,482
| – | – |
|
24
UnitedHealth
UNH
$281B
| $5.06M | 1.14% |
9,848
-53
| -0.5% | -$27.2K |
|
25
Lowe's Companies
LOW
$145B
| $4.55M | 1.03% |
26,050
-944
| -3% | -$165K |
|