CCM

Chaney Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.55M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$688K
5
VUG icon
Vanguard Growth ETF
VUG
+$509K

Top Sells

1
+$1.1M
2
+$364K
3
+$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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$248B
$334K 0.15%
1,243
-146
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$330K 0.15%
1,992
+2
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$329K 0.15%
641
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$556B
$300K 0.13%
1,090
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$289K 0.13%
532
ROST icon
31
Ross Stores
ROST
$51.7B
$255K 0.11%
1,993
PAYX icon
32
Paychex
PAYX
$42.1B
$248K 0.11%
1,610
XYZ
33
Block Inc
XYZ
$46.3B
$216K 0.1%
3,970
FNWB icon
34
First Northwest Bancorp
FNWB
$81.1M
$133K 0.06%
13,056
LXRX icon
35
Lexicon Pharmaceuticals
LXRX
$501M
$5.15K ﹤0.01%
+11,167
KMI icon
36
Kinder Morgan
KMI
$58.3B
– –
-40,000
UPS icon
37
United Parcel Service
UPS
$81.7B
– –
-2,020
PM icon
38
Philip Morris
PM
$225B
– –
-3,028
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