CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-4.31%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$408M
AUM Growth
+$408M
(-7.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 2 |
Charles Schwab
SCHW
|
$2.35M |
| 3 |
Qualcomm
QCOM
|
$2.1M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 2 |
Rogers Corp
ROG
|
$3.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.4M | 4.26% |
360,850
+705
| +0.2% | +$33.9K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 3.4% |
81,168
-1,135
| -1% | -$194K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 3.38% |
99,631
+592
| +0.6% | +$81.8K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.45M | 2.32% |
127,208
-81,440
| -39% | -$6.05M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.31M | 2.28% |
201,890
-22,866
| -10% | -$1.05M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.77M | 2.15% |
53,637
-2,145
| -4% | -$351K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.6M | 2.11% |
52,638
+661
| +1% | +$108K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.57M | 2.1% |
119,979
-4,505
| -4% | -$322K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.12M | 1.99% |
161,560
-53,655
| -25% | -$2.7M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.03M | 1.97% |
253,435
-11,795
| -4% | -$374K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.29M | 1.79% |
23,723
+156
| +0.7% | +$48K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.25M | 1.78% |
53,668
+6,255
| +13% | +$845K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.08M | 1.74% |
141,235
-8,015
| -5% | -$402K |
|
14
Cisco
CSCO
$274B
| $6.73M | 1.65% |
168,261
-3,571
| -2% | -$143K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.6M | 1.62% |
88,160
-15,487
| -15% | -$1.16M |
|
16
Microsoft
MSFT
$3.77T
| $6.6M | 1.62% |
28,316
+925
| +3% | +$215K |
|
17
McDonald's
MCD
$224B
| $6.56M | 1.61% |
28,435
+625
| +2% | +$144K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.52% |
64,665
+61,454
| +1,914% | +$5.91M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.67M | 1.39% |
127,895
-3,515
| -3% | -$156K |
|
20
AbbVie
ABBV
$372B
| $5.55M | 1.36% |
41,314
-61
| -0.1% | -$8.19K |
|
21
Procter & Gamble
PG
$368B
| $5.36M | 1.31% |
42,469
+555
| +1% | +$70.1K |
|
22
Franklin Resources
BEN
$13.3B
| $5.35M | 1.31% |
248,482
| – | – |
|
23
Lowe's Companies
LOW
$145B
| $5.14M | 1.26% |
27,355
+1,305
| +5% | +$245K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.96M | 1.22% |
54,935
-11,719
| -18% | -$1.06M |
|
25
UnitedHealth
UNH
$281B
| $4.93M | 1.21% |
9,768
-80
| -0.8% | -$40.4K |
|