CCM

Chaney Capital Management Portfolio holdings

AUM $255M
This Quarter Return
-2.55%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$20.9M
Cap. Flow %
9.33%
Top 10 Hldgs %
87.89%
Holding
38
New
1
Increased
14
Reduced
8
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$1.55M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.3M
4
MSFT icon
Microsoft
MSFT
$688K
5
VUG icon
Vanguard Growth ETF
VUG
$509K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.1M
2
PM icon
Philip Morris
PM
$364K
3
UPS icon
United Parcel Service
UPS
$255K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$178K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$164K

Sector Composition

1 Technology 8.55%
2 Financials 4.53%
3 Consumer Discretionary 3.27%
4 Communication Services 3.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$334K 0.15%
1,243
-146
-11% -$39.2K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$330K 0.15%
1,992
+2
+0.1% +$332
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$329K 0.15%
641
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$300K 0.13%
1,090
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$289K 0.13%
532
– –
ROST icon
31
Ross Stores
ROST
$49.5B
$255K 0.11%
1,993
– –
PAYX icon
32
Paychex
PAYX
$49B
$248K 0.11%
1,610
– –
XYZ
33
Block, Inc.
XYZ
$46.5B
$216K 0.1%
3,970
– –
FNWB icon
34
First Northwest Bancorp
FNWB
$66.8M
$133K 0.06%
13,056
– –
LXRX icon
35
Lexicon Pharmaceuticals
LXRX
$407M
$5.15K ﹤0.01%
+11,167
New +$5.15K
KMI icon
36
Kinder Morgan
KMI
$59.4B
– –
-40,000
Closed -$1.1M
UPS icon
37
United Parcel Service
UPS
$72.2B
– –
-2,020
Closed -$255K
PM icon
38
Philip Morris
PM
$261B
– –
-3,028
Closed -$364K
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