Asset Manager
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CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100, SAVANNAH, GA 31405 • 912-691-2320
Market Value
$655M
+9.4%
Holdings
201
-1
New Purchases
8
Added To
48
Closed
5
Reduced
82
Top 10 Concentration
29.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.25% | 0.00% | +1.25% | $8M |
| IBTO | 1.78% | 0.60% | +1.17% | $12M |
| NVDA | 4.75% | 3.84% | +0.91% | $31M |
| GEV | 1.99% | 1.30% | +0.69% | $13M |
| MSFT | 2.61% | 2.00% | +0.61% | $17M |
| POWL | 0.45% | 0.00% | +0.45% | $3M |
| ORCL | 1.16% | 0.80% | +0.36% | $8M |
| QQQ | 2.06% | 1.79% | +0.27% | $14M |
| ABT | 0.50% | 0.26% | +0.24% | $3M |
| VGT | 2.04% | 1.86% | +0.18% | $13M |
| GE | 0.99% | 0.85% | +0.14% | $6M |
| DGRW | 0.26% | 0.12% | +0.14% | $2M |
| CACI | 0.88% | 0.75% | +0.13% | $6M |
| META | 0.70% | 0.58% | +0.13% | $5M |
| APH | 0.12% | 0.00% | +0.12% | $790K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.46% | 3.01% | -0.55% | $16M |
| JNJ | 0.85% | 1.36% | -0.51% | $6M |
| JPST | 1.27% | 1.77% | -0.50% | $8M |
| UNH | 0.54% | 0.97% | -0.44% | $4M |
| ABBV | 0.86% | 1.22% | -0.36% | $6M |
| IAU | 3.44% | 3.75% | -0.31% | $23M |
| PG | 0.80% | 1.10% | -0.30% | $5M |
| ASGN | 0.16% | 0.43% | -0.27% | $1M |
| YETI | 0.00% | 0.27% | -0.27% | $0 |
| NVEE | 0.00% | 0.26% | -0.26% | $0 |
| MCD | 1.13% | 1.33% | -0.20% | $7M |
| CRVL | 0.90% | 1.08% | -0.18% | $6M |
| MATX | 0.66% | 0.84% | -0.17% | $4M |
| TMUS | 0.75% | 0.91% | -0.17% | $5M |
| IBTH | 1.66% | 1.81% | -0.15% | $11M |
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 | 53 | $252M | 38.4% |
| Large Cap | 91 | $256M | 39.1% |
| Mid Cap | 36 | $104M | 15.9% |
| Small Cap | 20 | $44M | 6.7% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$69.5B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
137
# ETFs / Funds
64
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 5.34% | 147,823 | $35M | $236.98 | $2M | +1,095 | +0.8% | |
| 2 | NVDA | 4.75% | 197,176 | $31M | $157.99 | $8M | -15,165 | -7.1% | |
| 3 | IAU | 3.44% | 361,300 | $23M | $62.36 | $49K | -20,008 | -5.2% | |
| 4 | MSFT | 2.61% | 34,432 | $17M | $497.40 | $5M | +2,501 | +7.8% | |
| 5 | AAPL | 2.46% | 78,749 | $16M | $205.17 | -$2M | -2,462 | -3.0% | |
| 6 | VV | 2.38% | 54,786 | $16M | $285.30 | $2M | +609 | +1.1% | |
| 7 | SPY | 2.30% | 24,448 | $15M | $617.85 | $2M | +609 | +2.5% | |
| 8 | QQQ | 2.06% | 24,499 | $14M | $551.64 | $3M | +1,606 | +7.0% | |
| 9 | VGT | 2.04% | 20,126 | $13M | $663.27 | $2M | -412 | -2.0% | |
| 10 | GEV | 1.99% | 24,632 | $13M | $529.15 | $5M | -818 | -3.2% | |
| 11 | VIG | 1.90% | 60,810 | $12M | $204.67 | $309K | -1,754 | -2.8% | |
| 12 | IBTO | 1.78% | 474,700 | $12M | $24.51 | $8M | +326,165 | +219.6% | |
| 13 | IBTH | 1.66% | 483,379 | $11M | $22.49 | $12K | -967 | -0.2% | |
| 14 | GOOG | 1.54% | 56,882 | $10M | $177.39 | $2M | +2,425 | +4.5% | |
| 15 | BSCR | 1.44% | 479,795 | $9M | $19.65 | $61K | +1,650 | +0.3% | |
| 16 | VEU | 1.41% | 137,795 | $9M | $67.22 | $857K | -770 | -0.6% | |
| 17 | AXP | 1.27% | 26,164 | $8M | $318.98 | $1M | -533 | -2.0% | |
| 18 | JPST | 1.27% | 164,054 | $8M | $50.68 | -$2M | -45,000 | -21.5% | |
| 19 | EMXC | 1.25% | 129,525 | $8M | $63.14 | — | +129,525 | — | NEW |
| 20 | ICE | 1.22% | 43,523 | $8M | $183.47 | $448K | -170 | -0.4% | |
| 21 | GLDM | 1.19% | 119,321 | $8M | $65.52 | $126K | -4,970 | -4.0% | |
| 22 | ORCL | 1.16% | 34,774 | $8M | $218.63 | $3M | +340 | +1.0% | |
| 23 | MCD | 1.13% | 25,381 | $7M | $292.17 | -$566K | -170 | -0.7% | |
| 24 | LLY | 1.13% | 9,504 | $7M | $779.50 | -$179K | +317 | +3.5% | |
| 25 | FLOT | 1.11% | 142,622 | $7M | $51.02 | -$191K | -3,660 | -2.5% | |
| 26 | GE | 0.99% | 25,111 | $6M | $257.39 | $1M | -190 | -0.8% | |
| 27 | CRVL | 0.90% | 57,630 | $6M | $102.78 | -$566K | -325 | -0.6% | |
| 28 | CSCO | 0.88% | 83,286 | $6M | $69.38 | $330K | -5,000 | -5.7% | |
| 29 | CACI | 0.88% | 12,090 | $6M | $476.70 | $1M | -105 | -0.9% | |
| 30 | SHM | 0.87% | 118,785 | $6M | $47.83 | $146K | +2,485 | +2.1% | |
| 31 | BEN | 0.87% | 238,217 | $6M | $23.85 | $1M | — | — | |
| 32 | ABBV | 0.86% | 30,451 | $6M | $185.62 | -$2M | -4,562 | -13.0% | |
| 33 | JNJ | 0.85% | 36,589 | $6M | $152.75 | -$3M | -12,614 | -25.6% | |
| 34 | HD | 0.81% | 14,475 | $5M | $366.63 | $218K | +589 | +4.2% | |
| 35 | PG | 0.80% | 33,031 | $5M | $159.32 | -$1M | -5,800 | -14.9% | |
| 36 | LOW | 0.80% | 23,683 | $5M | $221.87 | -$407K | -591 | -2.4% | |
| 37 | SNEX | 0.77% | 55,547 | $5M | $91.14 | $792K | -370 | -0.7% | |
| 38 | TMUS | 0.75% | 20,596 | $5M | $238.26 | -$573K | +50 | +0.2% | |
| 39 | META | 0.70% | 6,254 | $5M | $738.09 | $1M | +265 | +4.4% | |
| 40 | QCOM | 0.70% | 28,791 | $5M | $159.26 | $103K | -390 | -1.3% | |
| 41 | AAON | 0.69% | 61,752 | $5M | $73.75 | -$310K | -510 | -0.8% | |
| 42 | HDV | 0.69% | 38,428 | $5M | $117.17 | $12K | +1,350 | +3.6% | |
| 43 | JPM | 0.68% | 15,435 | $4M | $289.91 | $689K | — | — | |
| 44 | MATX | 0.66% | 38,919 | $4M | $111.35 | -$673K | -145 | -0.4% | |
| 45 | WMT | 0.65% | 43,789 | $4M | $97.78 | $387K | -570 | -1.3% | |
| 46 | UFPT | 0.64% | 17,138 | $4M | $244.16 | $708K | -95 | -0.6% | |
| 47 | LMAT | 0.63% | 49,984 | $4M | $83.05 | -$65K | -270 | -0.5% | |
| 48 | SCHW | 0.63% | 45,242 | $4M | $91.24 | $673K | +1,105 | +2.5% | |
| 49 | PSX | 0.62% | 34,055 | $4M | $119.30 | -$31K | +900 | +2.7% | |
| 50 | HCI | 0.61% | 26,475 | $4M | $152.20 | $56K | -150 | -0.6% | |
| 51 | NSIT | 0.61% | 28,813 | $4M | $138.08 | -$363K | -135 | -0.5% | |
| 52 | KO | 0.60% | 55,811 | $4M | $70.75 | -$244K | -2,729 | -4.7% | |
| 53 | TJX | 0.59% | 31,269 | $4M | $123.49 | -$48K | -830 | -2.6% | |
| 54 | CBZ | 0.58% | 53,047 | $4M | $71.71 | -$239K | -245 | -0.5% | |
| 55 | OSIS | 0.57% | 16,700 | $4M | $224.86 | $495K | -75 | -0.5% | |
| 56 | MRK | 0.56% | 46,617 | $4M | $79.16 | $738K | +13,730 | +41.8% | |
| 57 | UNP | 0.56% | 15,913 | $4M | $230.08 | -$86K | +50 | +0.3% | |
| 58 | INTU | 0.54% | 4,525 | $4M | $787.63 | $862K | +125 | +2.8% | |
| 59 | SYBT | 0.54% | 45,010 | $4M | $78.98 | $424K | -325 | -0.7% | |
| 60 | UNH | 0.54% | 11,272 | $4M | $311.97 | -$2M | +120 | +1.1% | |
| 61 | COST | 0.53% | 3,519 | $3M | $989.94 | $345K | +200 | +6.0% | |
| 62 | HON | 0.53% | 14,929 | $3M | $232.88 | $382K | +315 | +2.2% | |
| 63 | FBNC | 0.53% | 78,532 | $3M | $44.09 | $291K | -470 | -0.6% | |
| 64 | MA | 0.52% | 6,047 | $3M | $561.94 | $155K | +130 | +2.2% | |
| 65 | ABT | 0.50% | 23,950 | $3M | $136.01 | $2M | +12,387 | +107.1% | |
| 66 | PLUS | 0.48% | 43,921 | $3M | $72.10 | $471K | -250 | -0.6% | |
| 67 | CSGS | 0.47% | 47,616 | $3M | $65.31 | $214K | -280 | -0.6% | |
| 68 | MGRC | 0.47% | 26,410 | $3M | $115.96 | $101K | -170 | -0.6% | |
| 69 | PSA | 0.46% | 10,166 | $3M | $293.42 | -$78K | -60 | -0.6% | |
| 70 | POWL | 0.45% | 14,134 | $3M | $210.45 | — | +14,134 | — | NEW |
| 71 | AMAT | 0.45% | 15,935 | $3M | $183.07 | $703K | +680 | +4.5% | |
| 72 | LZB | 0.44% | 77,366 | $3M | $37.17 | -$165K | -415 | -0.5% | |
| 73 | VTEB | 0.43% | 58,115 | $3M | $49.03 | -$223K | -3,800 | -6.1% | |
| 74 | VITL | 0.42% | 71,555 | $3M | $38.52 | $563K | -420 | -0.6% | |
| 75 | CRAI | 0.41% | 14,459 | $3M | $187.37 | $190K | -85 | -0.6% | |
| 76 | SPGI | 0.40% | 5,022 | $3M | $527.29 | $337K | +473 | +10.4% | |
| 77 | ADUS | 0.38% | 21,617 | $2M | $115.19 | $340K | -125 | -0.6% | |
| 78 | VO | 0.38% | 8,870 | $2M | $279.83 | $438K | +965 | +12.2% | |
| 79 | MMS | 0.38% | 35,302 | $2M | $70.20 | $56K | -225 | -0.6% | |
| 80 | BBSI | 0.37% | 57,670 | $2M | $41.69 | $15K | -385 | -0.7% | |
| 81 | V | 0.37% | 6,739 | $2M | $355.05 | -$58K | -255 | -3.6% | |
| 82 | APD | 0.36% | 8,462 | $2M | $282.06 | -$333K | -760 | -8.2% | |
| 83 | MTRN | 0.36% | 29,541 | $2M | $79.37 | -$83K | -205 | -0.7% | |
| 84 | PEP | 0.35% | 17,481 | $2M | $132.04 | -$441K | -855 | -4.7% | |
| 85 | EPD | 0.35% | 73,419 | $2M | $31.01 | -$229K | +36 | +0.1% | |
| 86 | VUSB | 0.33% | 42,955 | $2M | $49.86 | $216K | +4,325 | +11.2% | |
| 87 | IXUS | 0.32% | 26,770 | $2M | $77.31 | $201K | — | — | |
| 88 | FUL | 0.31% | 34,213 | $2M | $60.15 | $126K | -210 | -0.6% | |
| 89 | XOM | 0.30% | 18,443 | $2M | $107.80 | -$307K | -852 | -4.4% | |
| 90 | GABC | 0.30% | 51,516 | $2M | $38.51 | $42K | -280 | -0.5% | |
| 91 | MMC | 0.30% | 9,008 | $2M | $218.64 | -$286K | -235 | -2.5% | |
| 92 | MS | 0.30% | 13,801 | $2M | $140.86 | -$136K | -4,025 | -22.6% | |
| 93 | AVGO | 0.29% | 6,970 | $2M | $275.65 | $746K | -50 | -0.7% | |
| 94 | RLI | 0.29% | 26,511 | $2M | $72.22 | -$227K | -155 | -0.6% | |
| 95 | IBTK | 0.29% | 95,395 | $2M | $19.84 | $307K | +14,760 | +18.3% | |
| 96 | VCSH | 0.29% | 23,742 | $2M | $79.50 | -$29K | -535 | -2.2% | |
| 97 | OMC | 0.27% | 24,643 | $2M | $71.94 | -$270K | — | — | |
| 98 | IWM | 0.26% | 7,960 | $2M | $215.79 | $50K | -398 | -4.8% | |
| 99 | LOB | 0.26% | 56,923 | $2M | $29.80 | $170K | -330 | -0.6% | |
| 100 | DGRW | 0.26% | 20,251 | $2M | $83.74 | $965K | +11,100 | +121.3% |