CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+5.72%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$26.5M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
38
New
7
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.58M |
| 2 |
Vanguard Value ETF
VTV
|
$3.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$2.49M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$548K |
| 2 |
Paychex
PAYX
|
$244K |
| 3 |
CVS Health
CVS
|
$243K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Amazon
AMZN
|
$116K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Communication Services | 5.79% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $320K | 0.21% |
+641
| New | +$320K |
|
27
United Parcel Service
UPS
$72.3B
| $317K | 0.21% |
2,320
-110
| -5% | -$15.1K |
|
28
Philip Morris
PM
$254B
| $307K | 0.2% |
3,028
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $307K | 0.2% |
532
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $292K | 0.19% |
+1,090
| New | +$292K |
|
31
Johnson & Johnson
JNJ
$429B
| $290K | 0.19% |
+1,986
| New | +$290K |
|
32
Ross Stores
ROST
$49.3B
| $290K | 0.19% |
1,993
| – | – |
|
33
Cisco
CSCO
$268B
| $275K | 0.18% |
5,796
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $256K | 0.17% |
+3,970
| New | +$256K |
|
35
Horizon Bancorp
HBNC
$853M
| $177K | 0.12% |
14,288
| – | – |
|
36
First Northwest Bancorp
FNWB
$65.9M
| $127K | 0.08% |
13,056
+42
| +0.3% | +$407 |
|
|
37
CVS Health
CVS
$93B
| – | – |
-3,046
| Closed | -$243K |
|
|
38
Paychex
PAYX
$48.8B
| – | – |
-1,983
| Closed | -$244K |
|