CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
(+4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.68M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$934K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 3.5% | 81,264 +96 | +0.1% | +$17.6K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 2.88% | 262,515 -98,335 | -27% | -$4.59M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 2.79% | 91,614 -8,017 | -8% | -$1.04M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $9.17M | 2.15% | 52,632 -1,005 | -2% | -$175K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.93M | 2.09% | 50,564 -2,074 | -4% | -$366K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.28M | 1.94% | 54,553 +885 | +2% | +$134K |
|
7
Microsoft
MSFT
$3.77T
| $7.56M | 1.77% | 31,542 +3,226 | +11% | +$774K |
|
8
Cisco
CSCO
$274B
| $7.25M | 1.7% | 152,158 -16,103 | -10% | -$767K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $7.25M | 1.7% | 22,690 -1,033 | -4% | -$330K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.2M | 1.69% | 153,223 -48,667 | -24% | -$2.29M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.95M | 1.63% | 138,642 -2,593 | -2% | -$130K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.8M | 1.59% | 92,319 -27,660 | -23% | -$2.04M |
|
13
McDonald's
MCD
$224B
| $6.76M | 1.58% | 25,642 -2,793 | -10% | -$736K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.68M | 1.57% | 132,640 -28,920 | -18% | -$1.46M |
|
15
Franklin Resources
BEN
$13.3B
| $6.55M | 1.54% | 248,482 | – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 1.47% | 16,388 +5,628 | +52% | +$2.15M |
|
17
UFP Technologies
UFPT
$1.62B
| $6.21M | 1.46% | 52,682 -125 | -0.2% | -$14.7K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.92M | 1.39% | 78,580 -9,580 | -11% | -$721K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.65M | 1.32% | 112,689 -15,206 | -12% | -$762K |
|
20
Procter & Gamble
PG
$368B
| $5.63M | 1.32% | 37,157 -5,312 | -13% | -$805K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.48M | 1.28% | 72,858 -54,350 | -43% | -$4.09M |
|
22
Lowe's Companies
LOW
$145B
| $5.44M | 1.27% | 27,288 -67 | -0.2% | -$13.3K |
|
23
AbbVie
ABBV
$372B
| $5.38M | 1.26% | 33,271 -8,043 | -19% | -$1.3M |
|
24
UnitedHealth
UNH
$281B
| $5.29M | 1.24% | 9,981 +213 | +2% | +$113K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 1.24% | 19,826 +3,112 | +19% | +$829K |
|