CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+4.73%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
38
New
2
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.61M |
| 3 |
Vanguard Value ETF
VTV
|
$4.04M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$3.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$479K |
| 2 |
Southern Company
SO
|
$389K |
| 3 |
Horizon Bancorp
HBNC
|
$177K |
| 4 |
Apple
AAPL
|
$98.1K |
| 5 |
Tesla
TSLA
|
$95.5K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $368K | 0.21% |
3,028
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $338K | 0.19% |
641
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $322K | 0.18% |
1,988
+2
| +0.1% | +$324 |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $312K | 0.18% |
532
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $309K | 0.17% |
1,090
| – | – |
|
31
Cisco
CSCO
$268B
| $308K | 0.17% |
5,796
| – | – |
|
32
Ross Stores
ROST
$49.3B
| $300K | 0.17% |
1,993
| – | – |
|
33
United Parcel Service
UPS
$72.3B
| $275K | 0.15% |
2,020
-300
| -13% | -$40.9K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $267K | 0.15% |
3,970
| – | – |
|
35
Paychex
PAYX
$48.8B
| $216K | 0.12% |
+1,610
| New | +$216K |
|
36
First Northwest Bancorp
FNWB
$65.9M
| $140K | 0.08% |
13,056
| – | – |
|
|
37
Horizon Bancorp
HBNC
$853M
| – | – |
-14,288
| Closed | -$177K |
|
|
38
Southern Company
SO
$101B
| – | – |
-5,018
| Closed | -$389K |
|