Asset Manager
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CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100, SAVANNAH, GA 31405 • 912-691-2320
Market Value
$692M
+6.1%
Holdings
200
New Purchases
5
Added To
40
Closed
5
Reduced
98
Top 10 Concentration
30.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 0.57% | 0.06% | +0.51% | $4M |
| GOOG | 1.94% | 1.55% | +0.39% | $13M |
| IAU | 3.84% | 3.46% | +0.39% | $27M |
| NVDA | 5.14% | 4.78% | +0.36% | $36M |
| AAPL | 2.83% | 2.48% | +0.35% | $20M |
| LNN | 0.25% | 0.00% | +0.25% | $2M |
| ORCL | 1.40% | 1.17% | +0.23% | $10M |
| AAON | 0.92% | 0.70% | +0.22% | $6M |
| MTRN | 0.55% | 0.36% | +0.19% | $4M |
| IBTI | 0.19% | 0.00% | +0.19% | $1M |
| UTI | 0.19% | 0.00% | +0.19% | $1M |
| POWL | 0.63% | 0.46% | +0.18% | $4M |
| EMXC | 1.39% | 1.25% | +0.14% | $10M |
| GLDM | 1.33% | 1.20% | +0.13% | $9M |
| GEV | 2.12% | 2.00% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.14% | 0.54% | -0.40% | $947K |
| VB | 5.08% | 5.37% | -0.29% | $35M |
| ICE | 0.96% | 1.22% | -0.26% | $7M |
| CRVL | 0.66% | 0.91% | -0.25% | $5M |
| THRM | 0.00% | 0.20% | -0.20% | $0 |
| CBZ | 0.39% | 0.58% | -0.20% | $3M |
| CSCO | 0.70% | 0.89% | -0.19% | $5M |
| UFPT | 0.51% | 0.64% | -0.13% | $4M |
| LLY | 1.01% | 1.14% | -0.12% | $7M |
| PSA | 0.34% | 0.46% | -0.12% | $2M |
| NSIT | 0.49% | 0.61% | -0.12% | $3M |
| IBTH | 1.56% | 1.67% | -0.11% | $11M |
| MATX | 0.56% | 0.66% | -0.10% | $4M |
| INTU | 0.44% | 0.55% | -0.10% | $3M |
| BEN | 0.77% | 0.87% | -0.10% | $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 | 50 | $252M | 36.3% |
| Large Cap | 90 | $272M | 39.2% |
| Mid Cap | 38 | $120M | 17.4% |
| Small Cap | 22 | $49M | 7.0% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$64.7B
Avg P/E
33.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
135
# ETFs / Funds
65
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.14% | 190,586 | $36M | $186.58 | $4M | -6,590 | -3.3% | |
| 2 | VB | 5.08% | 138,248 | $35M | $254.28 | $123K | -9,575 | -6.5% | |
| 3 | IAU | 3.84% | 365,565 | $27M | $72.77 | $4M | +4,265 | +1.2% | |
| 4 | AAPL | 2.83% | 76,912 | $20M | $254.63 | $3M | -1,837 | -2.3% | |
| 5 | MSFT | 2.54% | 33,942 | $18M | $517.94 | $453K | -490 | -1.4% | |
| 6 | SPY | 2.36% | 24,511 | $16M | $666.18 | $1M | +63 | +0.3% | |
| 7 | VV | 2.34% | 52,666 | $16M | $307.86 | $583K | -2,120 | -3.9% | |
| 8 | GEV | 2.12% | 23,883 | $15M | $614.90 | $2M | -749 | -3.0% | |
| 9 | VGT | 2.11% | 19,541 | $15M | $746.61 | $1M | -585 | -2.9% | |
| 10 | QQQ | 2.06% | 23,803 | $14M | $600.37 | $776K | -696 | -2.8% | |
| 11 | GOOG | 1.94% | 55,092 | $13M | $243.55 | $3M | -1,790 | -3.1% | |
| 12 | VIG | 1.82% | 58,390 | $13M | $215.79 | $154K | -2,420 | -4.0% | |
| 13 | IBTO | 1.76% | 493,320 | $12M | $24.65 | $525K | +18,620 | +3.9% | |
| 14 | IBTH | 1.56% | 479,846 | $11M | $22.52 | -$65K | -3,533 | -0.7% | |
| 15 | BSCR | 1.43% | 503,095 | $10M | $19.71 | $488K | +23,300 | +4.9% | |
| 16 | VEU | 1.40% | 135,745 | $10M | $71.37 | $426K | -2,050 | -1.5% | |
| 17 | ORCL | 1.40% | 34,349 | $10M | $281.24 | $2M | -425 | -1.2% | |
| 18 | EMXC | 1.39% | 142,680 | $10M | $67.51 | $1M | +13,155 | +10.2% | |
| 19 | GLDM | 1.33% | 120,341 | $9M | $76.45 | $1M | +1,020 | +0.8% | |
| 20 | AXP | 1.22% | 25,334 | $8M | $332.16 | $69K | -830 | -3.2% | |
| 21 | JPST | 1.20% | 163,894 | $8M | $50.73 | $86 | -160 | -0.1% | |
| 22 | MCD | 1.13% | 25,687 | $8M | $303.89 | $390K | +306 | +1.2% | |
| 23 | GE | 1.08% | 24,825 | $7M | $300.82 | $1M | -286 | -1.1% | |
| 24 | FLOT | 1.04% | 141,322 | $7M | $51.08 | -$57K | -1,300 | -0.9% | |
| 25 | LLY | 1.01% | 9,174 | $7M | $762.97 | -$409K | -330 | -3.5% | |
| 26 | ICE | 0.96% | 39,515 | $7M | $168.48 | -$1M | -4,008 | -9.2% | |
| 27 | ABBV | 0.94% | 28,011 | $6M | $231.54 | $833K | -2,440 | -8.0% | |
| 28 | JNJ | 0.93% | 34,666 | $6M | $185.42 | $839K | -1,923 | -5.3% | |
| 29 | AAON | 0.92% | 68,193 | $6M | $93.44 | $2M | +6,441 | +10.4% | |
| 30 | CACI | 0.87% | 12,135 | $6M | $498.78 | $289K | +45 | +0.4% | |
| 31 | LOW | 0.84% | 23,218 | $6M | $251.31 | $580K | -465 | -2.0% | |
| 32 | HD | 0.84% | 14,285 | $6M | $405.19 | $481K | -190 | -1.3% | |
| 33 | SNEX | 0.83% | 56,682 | $6M | $100.92 | $658K | +1,135 | +2.0% | |
| 34 | SHM | 0.82% | 118,285 | $6M | $48.22 | $22K | -500 | -0.4% | |
| 35 | BEN | 0.77% | 230,017 | $5M | $23.13 | -$361K | -8,200 | -3.4% | |
| 36 | HCI | 0.73% | 26,390 | $5M | $191.93 | $1M | -85 | -0.3% | |
| 37 | PG | 0.73% | 32,681 | $5M | $153.65 | -$241K | -350 | -1.1% | |
| 38 | HDV | 0.72% | 40,783 | $5M | $122.45 | $491K | +2,355 | +6.1% | |
| 39 | JPM | 0.71% | 15,510 | $5M | $315.43 | $418K | +75 | +0.5% | |
| 40 | TMUS | 0.71% | 20,421 | $5M | $239.38 | -$19K | -175 | -0.8% | |
| 41 | CSCO | 0.70% | 70,856 | $5M | $68.42 | -$930K | -12,430 | -14.9% | |
| 42 | QCOM | 0.68% | 28,191 | $5M | $166.36 | $105K | -600 | -2.1% | |
| 43 | TJX | 0.66% | 31,799 | $5M | $144.54 | $735K | +530 | +1.7% | |
| 44 | META | 0.66% | 6,189 | $5M | $734.38 | -$71K | -65 | -1.0% | |
| 45 | CRVL | 0.66% | 58,564 | $5M | $77.42 | -$1M | +934 | +1.6% | |
| 46 | PSX | 0.64% | 32,775 | $4M | $136.02 | $395K | -1,280 | -3.8% | |
| 47 | POWL | 0.63% | 14,374 | $4M | $304.82 | $1M | +240 | +1.7% | |
| 48 | WMT | 0.63% | 42,349 | $4M | $103.06 | $83K | -1,440 | -3.3% | |
| 49 | SCHW | 0.62% | 45,212 | $4M | $95.47 | $189K | -30 | -0.1% | |
| 50 | OSIS | 0.62% | 17,135 | $4M | $249.24 | $516K | +435 | +2.6% | |
| 51 | LMAT | 0.60% | 47,445 | $4M | $87.51 | $864 | -2,539 | -5.1% | |
| 52 | FBNC | 0.60% | 78,402 | $4M | $52.89 | $684K | -130 | -0.2% | |
| 53 | BSJQ | 0.57% | 168,050 | $4M | $23.40 | $4M | +151,050 | +888.5% | |
| 54 | MATX | 0.56% | 39,392 | $4M | $98.59 | -$450K | +473 | +1.2% | |
| 55 | MRK | 0.56% | 46,018 | $4M | $83.93 | $172K | -599 | -1.3% | |
| 56 | MTRN | 0.55% | 31,748 | $4M | $120.81 | $1M | +2,207 | +7.5% | |
| 57 | UNP | 0.53% | 15,448 | $4M | $236.37 | -$10K | -465 | -2.9% | |
| 58 | KO | 0.53% | 54,817 | $4M | $66.32 | -$313K | -994 | -1.8% | |
| 59 | UFPT | 0.51% | 17,659 | $4M | $199.60 | -$660K | +521 | +3.0% | |
| 60 | MA | 0.50% | 6,132 | $3M | $568.81 | $90K | +85 | +1.4% | |
| 61 | NSIT | 0.49% | 29,896 | $3M | $113.41 | -$588K | +1,083 | +3.8% | |
| 62 | SYBT | 0.48% | 47,949 | $3M | $69.99 | -$199K | +2,939 | +6.5% | |
| 63 | COST | 0.47% | 3,531 | $3M | $925.63 | -$215K | +12 | +0.3% | |
| 64 | MMS | 0.46% | 34,922 | $3M | $91.37 | $713K | -380 | -1.1% | |
| 65 | ABT | 0.46% | 23,720 | $3M | $133.94 | -$80K | -230 | -1.0% | |
| 66 | AMAT | 0.46% | 15,499 | $3M | $204.74 | $256K | -436 | -2.7% | |
| 67 | MGRC | 0.45% | 26,634 | $3M | $117.30 | $62K | +224 | +0.8% | |
| 68 | PLUS | 0.45% | 43,682 | $3M | $71.01 | -$65K | -239 | -0.5% | |
| 69 | CRAI | 0.45% | 14,794 | $3M | $208.53 | $376K | +335 | +2.3% | |
| 70 | INTU | 0.44% | 4,493 | $3M | $682.91 | -$496K | -32 | -0.7% | |
| 71 | CSGS | 0.44% | 47,208 | $3M | $64.38 | -$71K | -408 | -0.9% | |
| 72 | LZB | 0.43% | 85,936 | $3M | $34.32 | $74K | +8,570 | +11.1% | |
| 73 | VITL | 0.42% | 70,975 | $3M | $41.15 | $164K | -580 | -0.8% | |
| 74 | VTEB | 0.42% | 58,115 | $3M | $50.07 | $60K | — | — | |
| 75 | CBZ | 0.39% | 50,627 | $3M | $52.96 | -$1M | -2,420 | -4.6% | |
| 76 | VO | 0.38% | 8,870 | $3M | $293.74 | $123K | — | — | |
| 77 | BBSI | 0.37% | 57,165 | $3M | $44.32 | $129K | -505 | -0.9% | |
| 78 | SPGI | 0.35% | 5,027 | $2M | $486.71 | -$201K | +5 | +0.1% | |
| 79 | IBTK | 0.35% | 121,345 | $2M | $19.88 | $519K | +25,950 | +27.2% | |
| 80 | ADUS | 0.35% | 20,413 | $2M | $117.99 | -$82K | -1,204 | -5.6% | |
| 81 | PSA | 0.34% | 8,048 | $2M | $288.85 | -$658K | -2,118 | -20.8% | |
| 82 | EPD | 0.33% | 73,456 | $2M | $31.27 | $20K | +37 | +0.1% | |
| 83 | APD | 0.33% | 8,262 | $2M | $272.72 | -$134K | -200 | -2.4% | |
| 84 | VUSB | 0.32% | 44,655 | $2M | $50.00 | $91K | +1,700 | +4.0% | |
| 85 | IXUS | 0.32% | 26,770 | $2M | $82.58 | $141K | — | — | |
| 86 | V | 0.31% | 6,249 | $2M | $341.38 | -$259K | -490 | -7.3% | |
| 87 | AVGO | 0.31% | 6,450 | $2M | $329.91 | $207K | -520 | -7.5% | |
| 88 | XONA.DE | 0.30% | 18,343 | $2M | $112.75 | $80K | -100 | -0.5% | |
| 89 | GABC | 0.29% | 51,681 | $2M | $39.27 | $46K | +165 | +0.3% | |
| 90 | PEP | 0.29% | 14,381 | $2M | $140.44 | -$289K | -3,100 | -17.7% | |
| 91 | OMC | 0.29% | 24,643 | $2M | $81.53 | $236K | — | — | |
| 92 | FUL | 0.29% | 33,874 | $2M | $59.28 | -$50K | -339 | -1.0% | |
| 93 | MS | 0.29% | 12,556 | $2M | $158.96 | $52K | -1,245 | -9.0% | |
| 94 | LOB | 0.29% | 56,503 | $2M | $35.22 | $294K | -420 | -0.7% | |
| 95 | IWM | 0.28% | 7,962 | $2M | $241.95 | $209K | +2 | +0.0% | |
| 96 | GS | 0.26% | 2,274 | $2M | $796.35 | $429K | +322 | +16.5% | |
| 97 | DGRW | 0.26% | 20,251 | $2M | $88.96 | $106K | — | — | |
| 98 | XSD | 0.26% | 5,617 | $2M | $319.12 | $352K | — | — | |
| 99 | LNN | 0.25% | 12,270 | $2M | $140.56 | — | +12,270 | — | NEW |
| 100 | RLI | 0.25% | 26,280 | $2M | $65.22 | -$201K | -231 | -0.9% |