Asset Manager
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CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100, SAVANNAH, GA 31405 • 912-691-2320
Market Value
$700M
+1.1%
Holdings
201
+1
New Purchases
6
Added To
65
Closed
4
Reduced
76
Top 10 Concentration
30.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.82% | 0.00% | +0.82% | $6M |
| GOOG | 2.45% | 1.94% | +0.51% | $17M |
| LLY | 1.41% | 1.01% | +0.40% | $10M |
| IAU | 4.19% | 3.84% | +0.35% | $29M |
| IBTI | 0.46% | 0.19% | +0.27% | $3M |
| LQDT | 0.19% | 0.00% | +0.19% | $1M |
| XONA.DE | 0.48% | 0.30% | +0.18% | $3M |
| VUSB | 0.48% | 0.32% | +0.16% | $3M |
| AAPL | 2.99% | 2.83% | +0.16% | $21M |
| VBIL | 0.14% | 0.00% | +0.14% | $987K |
| MATX | 0.70% | 0.56% | +0.14% | $5M |
| MRK | 0.69% | 0.56% | +0.14% | $5M |
| BLK | 0.13% | 0.00% | +0.13% | $909K |
| GLDM | 1.46% | 1.33% | +0.13% | $10M |
| PLUS | 0.56% | 0.45% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.56% | 5.08% | -0.52% | $32M |
| ORCL | 0.89% | 1.40% | -0.51% | $6M |
| NVDA | 4.76% | 5.14% | -0.38% | $33M |
| FLOT | 0.78% | 1.04% | -0.27% | $5M |
| MSFT | 2.35% | 2.54% | -0.19% | $16M |
| EOG | 0.00% | 0.18% | -0.18% | $0 |
| AESI | 0.00% | 0.17% | -0.17% | $0 |
| SHM | 0.67% | 0.82% | -0.15% | $5M |
| SPGI | 0.21% | 0.35% | -0.15% | $1M |
| AAON | 0.78% | 0.92% | -0.14% | $5M |
| EFOR | 0.00% | 0.14% | -0.14% | $0 |
| NSIT | 0.35% | 0.49% | -0.14% | $2M |
| HD | 0.71% | 0.84% | -0.13% | $5M |
| TMUS | 0.59% | 0.71% | -0.12% | $4M |
| COST | 0.38% | 0.47% | -0.09% | $3M |
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 | 49 | $258M | 36.8% |
| Large Cap | 89 | $268M | 38.3% |
| Mid Cap | 39 | $118M | 16.9% |
| Small Cap | 24 | $56M | 8.1% |
Portfolio Analytics
Avg Market Cap
$293.2B
Median Market Cap
$61.8B
Avg P/E
31.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
134
# ETFs / Funds
67
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.76% | 178,606 | $33M | $186.50 | -$2M | -11,980 | -6.3% | |
| 2 | VB | 4.56% | 123,668 | $32M | $257.95 | -$3M | -14,580 | -10.6% | |
| 3 | IAU | 4.19% | 361,750 | $29M | $81.17 | $3M | -3,815 | -1.0% | |
| 4 | AAPL | 2.99% | 76,916 | $21M | $271.86 | $1M | +4 | +0.0% | |
| 5 | GOOG | 2.45% | 54,562 | $17M | $313.80 | $4M | -530 | -1.0% | |
| 6 | SPY | 2.39% | 24,549 | $17M | $681.93 | $412K | +38 | +0.2% | |
| 7 | MSFT | 2.35% | 34,017 | $16M | $483.61 | -$1M | +75 | +0.2% | |
| 8 | VV | 2.27% | 50,506 | $16M | $314.80 | -$314K | -2,160 | -4.1% | |
| 9 | QQQ | 2.09% | 23,806 | $15M | $614.31 | $334K | +3 | +0.0% | |
| 10 | GEV | 2.09% | 22,346 | $15M | $653.57 | -$81K | -1,537 | -6.4% | |
| 11 | VGT | 2.06% | 19,122 | $14M | $753.76 | -$176K | -419 | -2.1% | |
| 12 | VIG | 1.85% | 58,915 | $13M | $219.78 | $348K | +525 | +0.9% | |
| 13 | IBTO | 1.81% | 515,320 | $13M | $24.56 | $493K | +22,000 | +4.5% | |
| 14 | EMXC | 1.50% | 144,478 | $11M | $72.68 | $868K | +1,798 | +1.3% | |
| 15 | IBTH | 1.48% | 461,672 | $10M | $22.47 | -$432K | -18,174 | -3.8% | |
| 16 | VEU | 1.46% | 139,255 | $10M | $73.56 | $555K | +3,510 | +2.6% | |
| 17 | GLDM | 1.46% | 119,381 | $10M | $85.37 | $991K | -960 | -0.8% | |
| 18 | LLY | 1.41% | 9,167 | $10M | $1,074.63 | $3M | -7 | -0.1% | |
| 19 | BSCR | 1.38% | 487,915 | $10M | $19.74 | -$285K | -15,180 | -3.0% | |
| 20 | AXP | 1.32% | 25,031 | $9M | $369.95 | $845K | -303 | -1.2% | |
| 21 | JPST | 1.12% | 155,619 | $8M | $50.59 | -$442K | -8,275 | -5.0% | |
| 22 | MCD | 1.10% | 25,258 | $8M | $305.63 | -$86K | -429 | -1.7% | |
| 23 | GE | 1.05% | 23,828 | $7M | $308.03 | -$128K | -997 | -4.0% | |
| 24 | JNJ | 1.02% | 34,417 | $7M | $206.95 | $695K | -249 | -0.7% | |
| 25 | ORCL | 0.89% | 31,965 | $6M | $194.91 | -$3M | -2,384 | -6.9% | |
| 26 | ICE | 0.89% | 38,440 | $6M | $161.96 | -$432K | -1,075 | -2.7% | |
| 27 | CACI | 0.89% | 11,650 | $6M | $532.81 | $155K | -485 | -4.0% | |
| 28 | ABBV | 0.89% | 27,136 | $6M | $228.49 | -$285K | -875 | -3.1% | |
| 29 | SH | 0.82% | 159,600 | $6M | $36.03 | — | +159,600 | — | NEW |
| 30 | LOW | 0.80% | 23,141 | $6M | $241.16 | -$254K | -77 | -0.3% | |
| 31 | AAON | 0.78% | 71,422 | $5M | $76.25 | -$926K | +3,229 | +4.7% | |
| 32 | SNEX | 0.78% | 57,142 | $5M | $95.13 | -$284K | +460 | +0.8% | |
| 33 | FLOT | 0.78% | 106,662 | $5M | $50.86 | -$2M | -34,660 | -24.5% | |
| 34 | CSCO | 0.76% | 68,642 | $5M | $77.03 | $440K | -2,214 | -3.1% | |
| 35 | BEN | 0.75% | 221,000 | $5M | $23.89 | -$41K | -9,017 | -3.9% | |
| 36 | HCI | 0.74% | 27,050 | $5M | $191.69 | $120K | +660 | +2.5% | |
| 37 | JPM | 0.72% | 15,680 | $5M | $322.22 | $160K | +170 | +1.1% | |
| 38 | HD | 0.71% | 14,384 | $5M | $344.09 | -$839K | +99 | +0.7% | |
| 39 | MATX | 0.70% | 39,717 | $5M | $123.55 | $1M | +325 | +0.8% | |
| 40 | MRK | 0.69% | 46,143 | $5M | $105.26 | $995K | +125 | +0.3% | |
| 41 | TJX | 0.68% | 31,129 | $5M | $153.61 | $185K | -670 | -2.1% | |
| 42 | HDV | 0.68% | 39,198 | $5M | $121.61 | -$227K | -1,585 | -3.9% | |
| 43 | SHM | 0.67% | 98,175 | $5M | $47.99 | -$992K | -20,110 | -17.0% | |
| 44 | WMT | 0.67% | 42,203 | $5M | $111.41 | $337K | -146 | -0.3% | |
| 45 | QCOM | 0.67% | 27,481 | $5M | $171.05 | $11K | -710 | -2.5% | |
| 46 | PG | 0.66% | 32,384 | $5M | $143.31 | -$380K | -297 | -0.9% | |
| 47 | POWL | 0.66% | 14,544 | $5M | $318.79 | $255K | +170 | +1.2% | |
| 48 | SCHW | 0.65% | 45,277 | $5M | $99.91 | $207K | +65 | +0.1% | |
| 49 | OSIS | 0.64% | 17,580 | $4M | $255.06 | $213K | +445 | +2.6% | |
| 50 | PSX | 0.60% | 32,300 | $4M | $129.04 | -$290K | -475 | -1.4% | |
| 51 | BSJQ | 0.59% | 177,299 | $4M | $23.34 | $205K | +9,249 | +5.5% | |
| 52 | TMUS | 0.59% | 20,321 | $4M | $203.04 | -$762K | -100 | -0.5% | |
| 53 | FBNC | 0.58% | 79,897 | $4M | $50.79 | -$89K | +1,495 | +1.9% | |
| 54 | CRVL | 0.57% | 59,009 | $4M | $67.67 | -$541K | +445 | +0.8% | |
| 55 | META | 0.57% | 6,049 | $4M | $660.09 | -$552K | -140 | -2.3% | |
| 56 | MTRN | 0.57% | 32,038 | $4M | $124.32 | $147K | +290 | +0.9% | |
| 57 | UFPT | 0.56% | 17,744 | $4M | $222.03 | $415K | +85 | +0.5% | |
| 58 | PLUS | 0.56% | 44,922 | $4M | $87.70 | $838K | +1,240 | +2.8% | |
| 59 | LMAT | 0.56% | 48,045 | $4M | $81.10 | -$256K | +600 | +1.3% | |
| 60 | AMAT | 0.54% | 14,654 | $4M | $256.99 | $593K | -845 | -5.5% | |
| 61 | KO | 0.53% | 53,198 | $4M | $69.91 | $84K | -1,619 | -3.0% | |
| 62 | CSGS | 0.52% | 47,863 | $4M | $76.69 | $631K | +655 | +1.4% | |
| 63 | UNP | 0.51% | 15,478 | $4M | $231.32 | -$71K | +30 | +0.2% | |
| 64 | MA | 0.49% | 6,066 | $3M | $570.88 | -$25K | -66 | -1.1% | |
| 65 | VUSB | 0.48% | 67,705 | $3M | $49.84 | $1M | +23,050 | +51.6% | |
| 66 | XONA.DE | 0.48% | 27,723 | $3M | $120.34 | $1M | +9,380 | +51.1% | |
| 67 | IBTI | 0.46% | 144,600 | $3M | $22.37 | $2M | +84,950 | +142.4% | |
| 68 | IBTK | 0.46% | 161,930 | $3M | $19.85 | $802K | +40,585 | +33.5% | |
| 69 | LZB | 0.46% | 85,626 | $3M | $37.27 | $242K | -310 | -0.4% | |
| 70 | SYBT | 0.45% | 48,519 | $3M | $64.95 | -$205K | +570 | +1.2% | |
| 71 | INTU | 0.44% | 4,607 | $3M | $662.42 | -$17K | +114 | +2.5% | |
| 72 | MMS | 0.43% | 35,207 | $3M | $86.32 | -$152K | +285 | +0.8% | |
| 73 | CRAI | 0.43% | 14,919 | $3M | $200.70 | -$91K | +125 | +0.8% | |
| 74 | ABT | 0.42% | 23,533 | $3M | $125.29 | -$229K | -187 | -0.8% | |
| 75 | MGRC | 0.40% | 26,824 | $3M | $104.93 | -$310K | +190 | +0.7% | |
| 76 | VTEB | 0.38% | 53,065 | $3M | $50.29 | -$241K | -5,050 | -8.7% | |
| 77 | COST | 0.38% | 3,062 | $3M | $862.34 | -$628K | -469 | -13.3% | |
| 78 | VO | 0.37% | 8,870 | $3M | $290.22 | -$31K | — | — | |
| 79 | CBZ | 0.37% | 50,877 | $3M | $50.45 | -$114K | +250 | +0.5% | |
| 80 | NSIT | 0.35% | 30,231 | $2M | $81.47 | -$928K | +335 | +1.1% | |
| 81 | EPD | 0.34% | 73,493 | $2M | $32.06 | $59K | +37 | +0.1% | |
| 82 | VITL | 0.33% | 71,995 | $2M | $31.94 | -$621K | +1,020 | +1.4% | |
| 83 | IXUS | 0.32% | 26,770 | $2M | $84.64 | $55K | — | — | |
| 84 | ADUS | 0.32% | 20,603 | $2M | $107.39 | -$196K | +190 | +0.9% | |
| 85 | MS | 0.31% | 12,341 | $2M | $177.53 | $195K | -215 | -1.7% | |
| 86 | AVGO | 0.31% | 6,320 | $2M | $346.10 | $59K | -130 | -2.0% | |
| 87 | BBSI | 0.30% | 58,140 | $2M | $36.21 | -$428K | +975 | +1.7% | |
| 88 | V | 0.30% | 5,929 | $2M | $350.71 | -$54K | -320 | -5.1% | |
| 89 | GABC | 0.29% | 52,401 | $2M | $39.18 | $23K | +720 | +1.4% | |
| 90 | GOOGL | 0.29% | 6,521 | $2M | $313.00 | $456K | — | — | |
| 91 | FUL | 0.29% | 33,989 | $2M | $59.46 | $13K | +115 | +0.3% | |
| 92 | APD | 0.29% | 8,100 | $2M | $247.02 | -$252K | -162 | -2.0% | |
| 93 | GS | 0.29% | 2,274 | $2M | $879.00 | $188K | — | — | |
| 94 | PEP | 0.29% | 13,921 | $2M | $143.52 | -$22K | -460 | -3.2% | |
| 95 | OMC | 0.28% | 24,643 | $2M | $80.75 | -$19K | — | — | |
| 96 | LOB | 0.28% | 57,278 | $2M | $34.35 | -$23K | +775 | +1.4% | |
| 97 | IWM | 0.28% | 7,944 | $2M | $246.15 | $29K | -18 | -0.2% | |
| 98 | DGRW | 0.26% | 20,251 | $2M | $89.43 | $10K | — | — | |
| 99 | XSD | 0.26% | 5,617 | $2M | $321.60 | $14K | — | — | |
| 100 | UTI | 0.26% | 68,512 | $2M | $26.13 | $503K | +28,972 | +73.3% |