CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
1-Year Return
13.72%
This Quarter Return
+12.21%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$29.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$9.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $285K | 0.25% |
+3,028
| New | +$285K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $257K | 0.23% |
+532
| New | +$257K |
|
28
CVS Health
CVS
$93.5B
| $241K | 0.21% |
+3,046
| New | +$241K |
|
29
Paychex
PAYX
$49.4B
| $236K | 0.21% |
+1,983
| New | +$236K |
|
30
Horizon Bancorp
HBNC
$862M
| $204K | 0.18% |
+14,288
| New | +$204K |
|
31
First Northwest Bancorp
FNWB
$64.1M
| $201K | 0.18% |
+12,618
| New | +$201K |
|