CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.84%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
194
New
8
Increased
72
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.37M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$1.65M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 3.59% |
84,784
+3,520
| +4% | +$667K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 3.23% |
87,554
-4,060
| -4% | -$669K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 2.81% |
262,505
-10
| -0% | -$478 |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $9.67M | 2.16% |
51,757
-875
| -2% | -$163K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 2% |
58,239
+3,686
| +7% | +$568K |
|
6
Microsoft
MSFT
$3.77T
| $8.92M | 1.99% |
30,957
-585
| -2% | -$169K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.77M | 1.96% |
22,747
+57
| +0.3% | +$22K |
|
8
NVIDIA
NVDA
$4.24T
| $8.49M | 1.9% |
30,561
-395
| -1% | -$110K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.74% |
50,361
-203
| -0.4% | -$31.5K |
|
10
Cisco
CSCO
$274B
| $7.68M | 1.72% |
146,853
-5,305
| -3% | -$277K |
|
11
McDonald's
MCD
$224B
| $7.19M | 1.61% |
25,717
+75
| +0.3% | +$21K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.15M | 1.6% |
94,594
+2,275
| +2% | +$172K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.04M | 1.57% |
148,123
-5,100
| -3% | -$243K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 1.53% |
21,375
+1,549
| +8% | +$497K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.83M | 1.53% |
135,662
-2,980
| -2% | -$150K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 1.5% |
16,403
+15
| +0.1% | +$6.14K |
|
17
Franklin Resources
BEN
$13.3B
| $6.69M | 1.5% |
248,482
| – | – |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.48M | 1.45% |
128,620
-4,020
| -3% | -$203K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.21M | 1.39% |
116,214
+3,525
| +3% | +$188K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.94M | 1.33% |
77,660
-920
| -1% | -$70.4K |
|
21
UFP Technologies
UFPT
$1.62B
| $5.84M | 1.31% |
44,969
-7,713
| -15% | -$1M |
|
22
Procter & Gamble
PG
$368B
| $5.53M | 1.24% |
37,187
+30
| +0.1% | +$4.46K |
|
23
Lowe's Companies
LOW
$145B
| $5.48M | 1.23% |
27,408
+120
| +0.4% | +$24K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.2% |
51,814
-2,660
| -5% | -$277K |
|
25
AbbVie
ABBV
$372B
| $5.14M | 1.15% |
32,256
-1,015
| -3% | -$162K |
|