CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+9.12%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
32
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$630K |
| 4 |
NVIDIA
NVDA
|
$143K |
| 5 |
Charles Schwab
SCHW
|
$109K |
Top Sells
| 1 |
Microsoft
MSFT
|
$592K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
| 3 |
Amazon
AMZN
|
$459K |
| 4 |
Snowflake
SNOW
|
$379K |
| 5 |
Starbucks
SBUX
|
$228K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $279K | 0.22% |
532
| – | – |
|
27
Philip Morris
PM
$261B
| $277K | 0.22% |
3,028
| – | – |
|
28
Paychex
PAYX
$49B
| $244K | 0.2% |
1,983
| – | – |
|
29
CVS Health
CVS
$94B
| $243K | 0.2% |
3,046
| – | – |
|
30
First Northwest Bancorp
FNWB
$66.8M
| $204K | 0.16% |
13,014
+396
| +3% | +$6.2K |
|
31
Horizon Bancorp
HBNC
$858M
| $183K | 0.15% |
14,288
| – | – |
|
|
32
Snowflake
SNOW
$77.9B
| – | – |
-1,903
| Closed | -$379K |
|