Asset Manager
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CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100, SAVANNAH, GA 31405 • 912-691-2320
Market Value
$689M
-2.0%
Holdings
203
+2
New Purchases
6
Added To
50
Closed
7
Reduced
85
Top 10 Concentration
29.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.12% | 0.14% | +0.98% | $8M |
| BSJR | 0.82% | 0.03% | +0.79% | $6M |
| GEV | 2.70% | 2.08% | +0.62% | $19M |
| EMXC | 2.07% | 1.49% | +0.57% | $14M |
| IBTO | 2.37% | 1.80% | +0.57% | $16M |
| IIIN | 0.34% | 0.00% | +0.34% | $2M |
| POWL | 0.93% | 0.66% | +0.27% | $6M |
| PSX | 0.85% | 0.59% | +0.26% | $6M |
| CLMB | 0.26% | 0.00% | +0.26% | $2M |
| JNJ | 1.22% | 1.01% | +0.21% | $8M |
| XOM | 0.68% | 0.47% | +0.21% | $5M |
| AMAT | 0.73% | 0.54% | +0.20% | $5M |
| LMAT | 0.69% | 0.55% | +0.14% | $5M |
| SNEX | 0.90% | 0.77% | +0.13% | $6M |
| RDVT | 0.13% | 0.00% | +0.13% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACI | 0.10% | 0.88% | -0.78% | $709K |
| BSJQ | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 1.81% | 2.34% | -0.53% | $12M |
| NVDA | 4.26% | 4.74% | -0.48% | $29M |
| FLOT | 0.42% | 0.77% | -0.35% | $3M |
| NSIT | 0.00% | 0.35% | -0.35% | $0 |
| FUL | 0.00% | 0.29% | -0.29% | $0 |
| HON | 0.14% | 0.41% | -0.27% | $957K |
| AXP | 1.10% | 1.32% | -0.22% | $8M |
| ORCL | 0.69% | 0.89% | -0.20% | $5M |
| GOOG | 2.25% | 2.44% | -0.19% | $15M |
| LLY | 1.22% | 1.40% | -0.18% | $8M |
| HCI | 0.56% | 0.74% | -0.17% | $4M |
| CBZ | 0.19% | 0.37% | -0.17% | $1M |
| INTU | 0.29% | 0.43% | -0.15% | $2M |
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 | 54 | $264M | 38.3% |
| Large Cap | 88 | $259M | 37.6% |
| Mid Cap | 37 | $104M | 15.1% |
| Small Cap | 24 | $62M | 9.1% |
Portfolio Analytics
Avg Market Cap
$280.9B
Median Market Cap
$69.5B
Avg P/E
29.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
136
# ETFs / Funds
67
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 4.55% | 119,511 | $31M | $261.92 | -$598K | -4,157 | -3.4% | |
| 2 | NVDA | 4.26% | 168,368 | $29M | $174.40 | -$4M | -10,238 | -5.7% | |
| 3 | IAU | 4.15% | 323,995 | $29M | $88.16 | -$800K | -37,755 | -10.4% | |
| 4 | AAPL | 2.84% | 77,109 | $20M | $253.79 | -$1M | +193 | +0.2% | |
| 5 | GEV | 2.70% | 21,293 | $19M | $872.90 | $4M | -1,053 | -4.7% | |
| 6 | IBTO | 2.37% | 668,895 | $16M | $24.39 | $4M | +153,575 | +29.8% | |
| 7 | SPY | 2.28% | 24,139 | $16M | $650.35 | -$1M | -410 | -1.7% | |
| 8 | GOOG | 2.25% | 54,030 | $15M | $286.86 | -$2M | -532 | -1.0% | |
| 9 | VV | 2.19% | 50,356 | $15M | $298.85 | -$850K | -150 | -0.3% | |
| 10 | EMXC | 2.07% | 181,138 | $14M | $78.66 | $4M | +36,660 | +25.4% | |
| 11 | QQQ | 1.96% | 23,431 | $14M | $577.18 | -$1M | -375 | -1.6% | |
| 12 | VGT | 1.94% | 19,102 | $13M | $697.71 | -$1M | -20 | -0.1% | |
| 13 | VIG | 1.82% | 58,335 | $13M | $215.06 | -$403K | -580 | -1.0% | |
| 14 | MSFT | 1.81% | 33,633 | $12M | $370.17 | -$4M | -384 | -1.1% | |
| 15 | VEU | 1.54% | 140,755 | $11M | $75.10 | $327K | +1,500 | +1.1% | |
| 16 | BSCR | 1.48% | 518,415 | $10M | $19.62 | $542K | +30,500 | +6.2% | |
| 17 | IBTH | 1.36% | 418,786 | $9M | $22.43 | -$980K | -42,886 | -9.3% | |
| 18 | GLDM | 1.31% | 97,302 | $9M | $92.69 | -$1M | -22,079 | -18.5% | |
| 19 | JNJ | 1.22% | 34,427 | $8M | $244.44 | $1M | +10 | +0.0% | |
| 20 | LLY | 1.22% | 9,118 | $8M | $919.73 | -$1M | -49 | -0.5% | |
| 21 | JPST | 1.15% | 156,719 | $8M | $50.61 | $59K | +1,100 | +0.7% | |
| 22 | MCD | 1.15% | 25,473 | $8M | $310.79 | $197K | +215 | +0.8% | |
| 23 | VBIL | 1.12% | 102,110 | $8M | $75.65 | $7M | +89,020 | +680.1% | |
| 24 | AXP | 1.10% | 24,949 | $8M | $302.48 | -$2M | -82 | -0.3% | |
| 25 | GE | 0.98% | 23,881 | $7M | $283.77 | -$563K | +53 | +0.2% | |
| 26 | POWL | 0.93% | 11,809 | $6M | $541.09 | $2M | -2,735 | -18.8% | |
| 27 | SNEX | 0.90% | 76,957 | $6M | $80.65 | $771K | +19,815 | +34.7% | |
| 28 | SH | 0.88% | 159,965 | $6M | $37.93 | $317K | +365 | +0.2% | |
| 29 | ICE | 0.86% | 37,730 | $6M | $157.28 | -$292K | -710 | -1.9% | |
| 30 | PSX | 0.85% | 32,280 | $6M | $182.18 | $2M | -20 | -0.1% | |
| 31 | ABBV | 0.83% | 26,211 | $6M | $217.49 | -$500K | -925 | -3.4% | |
| 32 | BSJR | 0.82% | 252,878 | $6M | $22.37 | $5M | +243,978 | +2741.3% | |
| 33 | MRK | 0.80% | 45,959 | $6M | $120.29 | $671K | -184 | -0.4% | |
| 34 | LOW | 0.79% | 23,141 | $5M | $236.28 | -$113K | — | — | |
| 35 | HDV | 0.78% | 39,698 | $5M | $135.72 | $621K | +500 | +1.3% | |
| 36 | CSCO | 0.77% | 68,417 | $5M | $77.59 | $21K | -225 | -0.3% | |
| 37 | AAON | 0.77% | 63,873 | $5M | $82.75 | -$160K | -7,549 | -10.6% | |
| 38 | BEN | 0.76% | 221,000 | $5M | $23.62 | -$60K | — | — | |
| 39 | WMT | 0.76% | 41,893 | $5M | $124.28 | $505K | -310 | -0.7% | |
| 40 | AMAT | 0.73% | 14,780 | $5M | $341.79 | $1M | +126 | +0.9% | |
| 41 | TJX | 0.73% | 31,486 | $5M | $159.70 | $247K | +357 | +1.1% | |
| 42 | LMAT | 0.69% | 43,835 | $5M | $109.17 | $889K | -4,210 | -8.8% | |
| 43 | MATX | 0.69% | 29,073 | $5M | $163.94 | -$141K | -10,644 | -26.8% | |
| 44 | HD | 0.69% | 14,469 | $5M | $328.88 | -$191K | +85 | +0.6% | |
| 45 | ORCL | 0.69% | 32,245 | $5M | $147.11 | -$1M | +280 | +0.9% | |
| 46 | XOM | 0.68% | 27,704 | $5M | $169.66 | $1M | -19 | -0.1% | |
| 47 | JPM | 0.68% | 15,868 | $5M | $294.16 | -$385K | +188 | +1.2% | |
| 48 | PG | 0.68% | 32,248 | $5M | $144.44 | $17K | -136 | -0.4% | |
| 49 | SHM | 0.67% | 95,875 | $5M | $47.83 | -$126K | -2,300 | -2.3% | |
| 50 | MTRN | 0.62% | 29,506 | $4M | $144.65 | $285K | -2,532 | -7.9% | |
| 51 | TMUS | 0.62% | 20,314 | $4M | $210.03 | $141K | -7 | -0.0% | |
| 52 | SCHW | 0.61% | 44,687 | $4M | $93.98 | -$324K | -590 | -1.3% | |
| 53 | FBNC | 0.61% | 73,949 | $4M | $56.35 | $109K | -5,948 | -7.4% | |
| 54 | OSIS | 0.61% | 15,692 | $4M | $265.51 | -$318K | -1,888 | -10.7% | |
| 55 | KO | 0.59% | 53,198 | $4M | $76.05 | $327K | — | — | |
| 56 | VUSB | 0.58% | 80,455 | $4M | $49.78 | $631K | +12,750 | +18.8% | |
| 57 | UNP | 0.57% | 16,037 | $4M | $242.62 | $311K | +559 | +3.6% | |
| 58 | HCI | 0.56% | 25,120 | $4M | $154.61 | -$1M | -1,930 | -7.1% | |
| 59 | IBTK | 0.53% | 185,995 | $4M | $19.72 | $454K | +24,065 | +14.9% | |
| 60 | QCOM | 0.53% | 28,171 | $4M | $128.78 | -$1M | +690 | +2.5% | |
| 61 | CSGS | 0.50% | 43,088 | $3M | $79.94 | -$226K | -4,775 | -10.0% | |
| 62 | META | 0.48% | 5,822 | $3M | $572.13 | -$662K | -227 | -3.8% | |
| 63 | IBTI | 0.48% | 147,965 | $3M | $22.28 | $63K | +3,365 | +2.3% | |
| 64 | COST | 0.45% | 3,104 | $3M | $996.43 | $452K | +42 | +1.4% | |
| 65 | MA | 0.45% | 6,184 | $3M | $499.66 | -$373K | +118 | +1.9% | |
| 66 | UFPT | 0.45% | 15,876 | $3M | $193.60 | -$866K | -1,868 | -10.5% | |
| 67 | PLUS | 0.44% | 40,257 | $3M | $75.25 | -$910K | -4,665 | -10.4% | |
| 68 | CRVL | 0.44% | 54,869 | $3M | $54.65 | -$995K | -4,140 | -7.0% | |
| 69 | SYBT | 0.43% | 45,114 | $3M | $66.29 | -$161K | -3,405 | -7.0% | |
| 70 | FLOT | 0.42% | 56,810 | $3M | $50.95 | -$3M | -49,852 | -46.7% | |
| 71 | MGRC | 0.41% | 25,795 | $3M | $110.28 | $30K | -1,029 | -3.8% | |
| 72 | EPD | 0.40% | 73,527 | $3M | $37.84 | $426K | +34 | +0.1% | |
| 73 | VO | 0.39% | 9,264 | $3M | $287.18 | $86K | +394 | +4.4% | |
| 74 | VTEB | 0.38% | 53,065 | $3M | $49.89 | -$21K | — | — | |
| 75 | LZB | 0.36% | 76,334 | $2M | $32.14 | -$738K | -9,292 | -10.8% | |
| 76 | IXUS | 0.35% | 28,020 | $2M | $86.64 | $162K | +1,250 | +4.7% | |
| 77 | ABT | 0.35% | 23,330 | $2M | $102.67 | -$553K | -203 | -0.9% | |
| 78 | IIIN | 0.34% | 69,965 | $2M | $33.61 | — | +69,965 | — | NEW |
| 79 | APD | 0.34% | 7,949 | $2M | $290.49 | $308K | -151 | -1.9% | |
| 80 | CRAI | 0.33% | 14,150 | $2M | $161.88 | -$704K | -769 | -5.2% | |
| 81 | UTI | 0.32% | 61,629 | $2M | $36.10 | $435K | -6,883 | -10.1% | |
| 82 | MMS | 0.32% | 34,131 | $2M | $64.10 | -$851K | -1,076 | -3.1% | |
| 83 | PEP | 0.31% | 13,721 | $2M | $155.29 | $133K | -200 | -1.4% | |
| 84 | PSA | 0.30% | 7,518 | $2M | $270.88 | $249K | +630 | +9.2% | |
| 85 | MS | 0.29% | 12,241 | $2M | $164.57 | -$176K | -100 | -0.8% | |
| 86 | INTU | 0.29% | 4,601 | $2M | $432.38 | -$1M | -6 | -0.1% | |
| 87 | GABC | 0.28% | 46,952 | $2M | $41.79 | -$91K | -5,449 | -10.4% | |
| 88 | AVGO | 0.28% | 6,320 | $2M | $309.51 | -$231K | — | — | |
| 89 | GS | 0.28% | 2,309 | $2M | $845.99 | -$45K | +35 | +1.5% | |
| 90 | IWM | 0.28% | 7,843 | $2M | $247.99 | -$10K | -101 | -1.3% | |
| 91 | XSD | 0.27% | 5,767 | $2M | $326.12 | $74K | +150 | +2.7% | |
| 92 | OMC | 0.27% | 24,643 | $2M | $75.31 | -$134K | — | — | |
| 93 | LRCX | 0.27% | 8,590 | $2M | $213.66 | $352K | -75 | -0.9% | |
| 94 | DGRW | 0.26% | 20,487 | $2M | $87.84 | -$11K | +236 | +1.2% | |
| 95 | GOOGL | 0.26% | 6,219 | $2M | $287.56 | -$253K | -302 | -4.6% | |
| 96 | ADUS | 0.26% | 19,043 | $2M | $93.65 | -$429K | -1,560 | -7.6% | |
| 97 | CLMB | 0.26% | 89,785 | $2M | $19.82 | — | +89,785 | — | NEW |
| 98 | V | 0.26% | 5,852 | $2M | $302.24 | -$311K | -77 | -1.3% | |
| 99 | GTY | 0.25% | 55,015 | $2M | $31.80 | $106K | -5,037 | -8.4% | |
| 100 | LOB | 0.25% | 52,550 | $2M | $33.07 | -$230K | -4,728 | -8.2% |