CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.33M |
| 2 |
CMS Energy
CMS
|
$2.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 5 |
La-Z-Boy
LZB
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 2 |
UFP Technologies
UFPT
|
$3.04M |
| 3 |
AES
AES
|
$2.45M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 3.84% |
91,858
+7,074
| +8% | +$1.41M |
|
2
Apple
AAPL
$3.45T
| $17.3M | 3.64% |
89,099
+1,545
| +2% | +$300K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 2.62% |
262,085
-420
| -0.2% | -$19.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.4M | 2.39% |
26,894
-3,667
| -12% | -$1.55M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 2.2% |
51,602
-155
| -0.3% | -$31.4K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.2% |
30,712
-245
| -0.8% | -$83.4K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 2.12% |
22,747
| – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.38M | 1.97% |
57,744
-495
| -0.8% | -$80.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.8% |
51,543
+1,182
| +2% | +$196K |
|
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.51M | 1.79% |
180,778
+32,655
| +22% | +$1.54M |
|
11
Cisco
CSCO
$274B
| $8.35M | 1.76% |
161,463
+14,610
| +10% | +$756K |
|
12
McDonald's
MCD
$224B
| $8.3M | 1.75% |
27,802
+2,085
| +8% | +$622K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 1.61% |
20,758
-617
| -3% | -$228K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 1.53% |
16,408
+5
| +0% | +$2.22K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.16M | 1.51% |
142,762
+7,100
| +5% | +$356K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.86M | 1.44% |
134,970
+6,350
| +5% | +$323K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 1.43% |
56,269
+4,455
| +9% | +$539K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.76M | 1.42% |
124,208
+7,994
| +7% | +$435K |
|
19
Franklin Resources
BEN
$13.3B
| $6.64M | 1.4% |
248,482
| – | – |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.49M | 1.37% |
272,875
+181,835
| +200% | +$4.33M |
|
21
Procter & Gamble
PG
$368B
| $6.4M | 1.35% |
42,179
+4,992
| +13% | +$757K |
|
22
Lowe's Companies
LOW
$145B
| $6.26M | 1.32% |
27,748
+340
| +1% | +$76.7K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.89M | 1.24% |
77,965
+305
| +0.4% | +$23K |
|
|
24
UFP Technologies
UFPT
$1.62B
| $5.67M | 1.19% |
29,264
-15,705
| -35% | -$3.04M |
|
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.58M | 1.17% |
247,470
+46,625
| +23% | +$1.05M |
|