Asset Manager
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CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100, SAVANNAH, GA 31405 • 912-691-2320
Market Value
$783M
+13.8%
Holdings
205
+1
New Purchases
8
Added To
65
Closed
5
Reduced
74
Top 10 Concentration
29.8%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 2.73% | 2.07% | +0.66% | $21M |
| AMAT | 1.34% | 0.73% | +0.60% | $10M |
| SGOV | 0.55% | 0.00% | +0.55% | $4M |
| BIL | 0.55% | 0.00% | +0.55% | $4M |
| KLAC | 0.53% | 0.00% | +0.53% | $4M |
| GEV | 3.17% | 2.70% | +0.47% | $25M |
| VBIL | 1.59% | 1.12% | +0.46% | $12M |
| MTRN | 1.05% | 0.62% | +0.43% | $8M |
| VGT | 2.24% | 1.94% | +0.31% | $18M |
| QQQ | 2.19% | 1.96% | +0.23% | $17M |
| CSCO | 0.99% | 0.77% | +0.21% | $8M |
| LRCX | 0.46% | 0.27% | +0.19% | $4M |
| XSD | 0.46% | 0.27% | +0.19% | $4M |
| LLY | 1.39% | 1.22% | +0.17% | $11M |
| GOOG | 2.42% | 2.25% | +0.17% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.01% | 4.15% | -1.14% | $24M |
| CSGS | 0.00% | 0.50% | -0.50% | $0 |
| GLDM | 0.99% | 1.31% | -0.32% | $8M |
| INTU | 0.00% | 0.29% | -0.29% | $0 |
| ICE | 0.58% | 0.86% | -0.28% | $5M |
| SH | 0.61% | 0.88% | -0.27% | $5M |
| MCD | 0.89% | 1.15% | -0.26% | $7M |
| MSFT | 1.57% | 1.81% | -0.24% | $12M |
| IBTO | 2.16% | 2.37% | -0.21% | $17M |
| XONA.DE | 0.48% | 0.68% | -0.21% | $4M |
| BSCR | 1.28% | 1.48% | -0.20% | $10M |
| IBTH | 1.17% | 1.36% | -0.19% | $9M |
| TMUS | 0.44% | 0.62% | -0.18% | $3M |
| WMT | 0.58% | 0.76% | -0.18% | $5M |
| LOW | 0.62% | 0.79% | -0.18% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.9% |
| Technology | 14.9% |
| Industrials | 7.0% |
| Healthcare | 6.6% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $295M | 37.7% |
| Large Cap | 88 | $283M | 36.2% |
| Mid Cap | 36 | $134M | 17.1% |
| Small Cap | 26 | $71M | 9.1% |
Portfolio Analytics
Avg Market Cap
$305.9B
Median Market Cap
$68.6B
Avg P/E
30.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
134
# ETFs / Funds
71
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 4.69% | 121,101 | $37M | $303.12 | $5M | +1,590 | +1.3% | |
| 2 | NVDA | 4.20% | 164,476 | $33M | $200.09 | $4M | -3,892 | -2.3% | |
| 3 | GEV | 3.17% | 21,151 | $25M | $1,174.86 | $6M | -142 | -0.7% | |
| 4 | IAU | 3.01% | 312,445 | $24M | $75.51 | -$5M | -11,550 | -3.6% | |
| 5 | AAPL | 2.84% | 76,797 | $22M | $289.36 | $3M | -312 | -0.4% | |
| 6 | EMXC | 2.73% | 209,263 | $21M | $102.30 | $7M | +28,125 | +15.5% | |
| 7 | GOOG | 2.42% | 53,556 | $19M | $353.33 | $3M | -474 | -0.9% | |
| 8 | SPY | 2.32% | 24,310 | $18M | $746.76 | $2M | +171 | +0.7% | |
| 9 | VGT | 2.24% | 147,008 | $18M | $119.52 | $4M | +127,906 | +669.6% | |
| 10 | QQQ | 2.19% | 23,305 | $17M | $736.40 | $4M | -126 | -0.5% | |
| 11 | VV | 2.17% | 49,491 | $17M | $343.91 | $2M | -865 | -1.7% | |
| 12 | IBTO | 2.16% | 701,220 | $17M | $24.13 | $607K | +32,325 | +4.8% | |
| 13 | VIG | 1.68% | 55,485 | $13M | $236.62 | $583K | -2,850 | -4.9% | |
| 14 | VBIL | 1.59% | 164,210 | $12M | $75.68 | $5M | +62,100 | +60.8% | |
| 15 | MSFT | 1.57% | 33,006 | $12M | $373.02 | -$138K | -627 | -1.9% | |
| 16 | VEU | 1.54% | 143,745 | $12M | $83.75 | $1M | +2,990 | +2.1% | |
| 17 | LLY | 1.39% | 9,058 | $11M | $1,199.38 | $2M | -60 | -0.7% | |
| 18 | AMAT | 1.34% | 14,460 | $10M | $723.00 | $5M | -320 | -2.2% | |
| 19 | BSCR | 1.28% | 511,915 | $10M | $19.62 | -$133K | -6,500 | -1.2% | |
| 20 | IBTH | 1.17% | 410,436 | $9M | $22.37 | -$212K | -8,350 | -2.0% | |
| 21 | GE | 1.14% | 23,981 | $9M | $373.73 | $2M | +100 | +0.4% | |
| 22 | JNJ | 1.11% | 34,213 | $9M | $253.97 | $274K | -214 | -0.6% | |
| 23 | AXP | 1.07% | 24,853 | $8M | $338.25 | $860K | -96 | -0.4% | |
| 24 | POWL | 1.07% | 29,178 | $8M | $286.36 | $2M | +17,369 | +147.1% | |
| 25 | MTRN | 1.05% | 27,575 | $8M | $297.39 | $4M | -1,931 | -6.5% | |
| 26 | JPST | 1.01% | 156,369 | $8M | $50.57 | -$24K | -350 | -0.2% | |
| 27 | GLDM | 0.99% | 98,062 | $8M | $79.42 | -$1M | +760 | +0.8% | |
| 28 | CSCO | 0.99% | 65,727 | $8M | $117.46 | $2M | -2,690 | -3.9% | |
| 29 | AAON | 0.91% | 56,366 | $7M | $126.86 | $2M | -7,507 | -11.8% | |
| 30 | SNEX | 0.89% | 59,012 | $7M | $118.50 | $786K | -17,945 | -23.3% | |
| 31 | MCD | 0.89% | 25,678 | $7M | $270.31 | -$976K | +205 | +0.8% | |
| 32 | BSJR | 0.85% | 298,406 | $7M | $22.35 | $1M | +45,528 | +18.0% | |
| 33 | HDV | 0.83% | 237,590 | $7M | $27.41 | $1M | +197,892 | +498.5% | |
| 34 | ABBV | 0.82% | 25,486 | $6M | $251.64 | $713K | -725 | -2.8% | |
| 35 | MATX | 0.79% | 32,375 | $6M | $192.23 | $1M | +3,302 | +11.4% | |
| 36 | BEN | 0.78% | 184,425 | $6M | $33.27 | $916K | -36,575 | -16.6% | |
| 37 | MRK | 0.76% | 46,191 | $6M | $128.50 | $407K | +232 | +0.5% | |
| 38 | PSX | 0.68% | 31,690 | $5M | $169.05 | -$524K | -590 | -1.8% | |
| 39 | FBNC | 0.68% | 83,169 | $5M | $63.93 | $1M | +9,220 | +12.5% | |
| 40 | QCOM | 0.67% | 28,221 | $5M | $184.79 | $2M | +50 | +0.2% | |
| 41 | JPM | 0.66% | 15,768 | $5M | $327.33 | $494K | -100 | -0.6% | |
| 42 | HCI | 0.65% | 28,991 | $5M | $175.25 | $1M | +3,871 | +15.4% | |
| 43 | HD | 0.64% | 14,235 | $5M | $352.69 | $262K | -234 | -1.6% | |
| 44 | TJX | 0.62% | 32,106 | $5M | $151.50 | -$164K | +620 | +2.0% | |
| 45 | LOW | 0.62% | 21,961 | $5M | $220.49 | -$626K | -1,180 | -5.1% | |
| 46 | SH | 0.61% | 145,615 | $5M | $33.02 | -$1M | -14,350 | -9.0% | |
| 47 | ORCL | 0.61% | 32,725 | $5M | $146.55 | $52K | +480 | +1.5% | |
| 48 | PG | 0.60% | 31,907 | $5M | $146.64 | $21K | -341 | -1.1% | |
| 49 | SHM | 0.58% | 95,375 | $5M | $47.97 | -$11K | -500 | -0.5% | |
| 50 | WMT | 0.58% | 40,026 | $5M | $113.26 | -$673K | -1,867 | -4.5% | |
| 51 | ICE | 0.58% | 36,722 | $5M | $123.11 | -$1M | -1,008 | -2.7% | |
| 52 | UFPT | 0.58% | 17,034 | $5M | $265.13 | $1M | +1,158 | +7.3% | |
| 53 | LMAT | 0.57% | 46,545 | $4M | $95.96 | -$319K | +2,710 | +6.2% | |
| 54 | UNP | 0.56% | 16,137 | $4M | $272.00 | $498K | +100 | +0.6% | |
| 55 | KO | 0.55% | 52,952 | $4M | $81.27 | $258K | -246 | -0.5% | |
| 56 | SGOV | 0.55% | 42,742 | $4M | $100.67 | — | +42,742 | — | NEW |
| 57 | BIL | 0.55% | 46,621 | $4M | $91.64 | — | +46,621 | — | NEW |
| 58 | KLAC | 0.53% | 13,825 | $4M | $301.71 | — | +13,825 | — | NEW |
| 59 | SCHW | 0.53% | 44,927 | $4M | $92.27 | -$54K | +240 | +0.5% | |
| 60 | VUSB | 0.52% | 81,255 | $4M | $49.78 | $39K | +800 | +1.0% | |
| 61 | IBTK | 0.50% | 198,375 | $4M | $19.54 | $208K | +12,380 | +6.7% | |
| 62 | SYBT | 0.49% | 49,969 | $4M | $76.47 | $831K | +4,855 | +10.8% | |
| 63 | XONA.DE | 0.48% | 27,355 | $4M | $136.72 | -$960K | -349 | -1.3% | |
| 64 | MGRC | 0.47% | 30,173 | $4M | $121.03 | $807K | +4,378 | +17.0% | |
| 65 | XSD | 0.46% | 5,767 | $4M | $623.70 | $2M | — | — | |
| 66 | LRCX | 0.46% | 8,280 | $4M | $433.33 | $2M | -310 | -3.6% | |
| 67 | OSIS | 0.46% | 16,405 | $4M | $218.70 | -$579K | +713 | +4.5% | |
| 68 | CRVL | 0.44% | 55,450 | $3M | $62.52 | $468K | +581 | +1.1% | |
| 69 | TMUS | 0.44% | 20,389 | $3M | $167.73 | -$847K | +75 | +0.4% | |
| 70 | PLUS | 0.43% | 40,903 | $3M | $83.23 | $375K | +646 | +1.6% | |
| 71 | LZB | 0.43% | 83,026 | $3M | $40.12 | $878K | +6,692 | +8.8% | |
| 72 | IBTI | 0.42% | 149,365 | $3M | $22.14 | $10K | +1,400 | +0.9% | |
| 73 | META | 0.41% | 5,709 | $3M | $563.29 | -$115K | -113 | -1.9% | |
| 74 | MA | 0.39% | 5,956 | $3M | $513.60 | -$31K | -228 | -3.7% | |
| 75 | VO | 0.38% | 37,056 | $3M | $80.57 | $325K | +27,792 | +300.0% | |
| 76 | COST | 0.37% | 3,064 | $3M | $935.47 | -$227K | -40 | -1.3% | |
| 77 | IWM | 0.36% | 9,344 | $3M | $300.44 | $862K | +1,501 | +19.1% | |
| 78 | UTI | 0.35% | 63,330 | $3M | $42.77 | $484K | +1,701 | +2.8% | |
| 79 | EPD | 0.35% | 73,560 | $3M | $36.76 | -$78K | +33 | +0.0% | |
| 80 | VTEB | 0.34% | 53,065 | $3M | $50.58 | $37K | — | — | |
| 81 | IXUS | 0.34% | 28,020 | $3M | $95.44 | $247K | — | — | |
| 82 | MS | 0.33% | 12,212 | $3M | $209.04 | $538K | -29 | -0.2% | |
| 83 | FLOT | 0.32% | 49,060 | $3M | $51.05 | -$390K | -7,750 | -13.6% | |
| 84 | KWR | 0.32% | 15,731 | $2M | $158.87 | $1M | +5,662 | +56.2% | |
| 85 | GABC | 0.32% | 52,552 | $2M | $47.46 | $532K | +5,600 | +11.9% | |
| 86 | CRAI | 0.31% | 17,240 | $2M | $142.30 | $163K | +3,090 | +21.8% | |
| 87 | IIIN | 0.31% | 79,873 | $2M | $30.20 | $61K | +9,908 | +14.2% | |
| 88 | LOB | 0.31% | 58,903 | $2M | $40.84 | $668K | +6,353 | +12.1% | |
| 89 | BBSI | 0.30% | 67,159 | $2M | $35.52 | $718K | +9,999 | +17.5% | |
| 90 | PSA | 0.30% | 7,403 | $2M | $318.31 | $320K | -115 | -1.5% | |
| 91 | GS | 0.30% | 2,324 | $2M | $1,011.37 | $397K | +15 | +0.7% | |
| 92 | AVGO | 0.30% | 6,195 | $2M | $377.75 | $384K | -125 | -2.0% | |
| 93 | APD | 0.29% | 7,834 | $2M | $293.18 | -$12K | -115 | -1.4% | |
| 94 | MMS | 0.28% | 41,102 | $2M | $53.76 | $22K | +6,971 | +20.4% | |
| 95 | CLMB | 0.28% | 92,855 | $2M | $23.21 | $376K | +3,070 | +3.4% | |
| 96 | GOOGL | 0.27% | 5,969 | $2M | $357.37 | $345K | -250 | -4.0% | |
| 97 | APH | 0.27% | 11,805 | $2M | $176.32 | $901K | +2,460 | +26.3% | |
| 98 | V | 0.26% | 5,852 | $2M | $343.09 | $239K | — | — | |
| 99 | VTI | 0.25% | 5,375 | $2M | $370.04 | $265K | — | — | |
| 100 | DGRW | 0.25% | 20,567 | $2M | $95.62 | $167K | +80 | +0.4% |