CCM
Chaney Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+12.21%
1 Year Return
+13.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$29.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$27.8M |
| 3 |
Microsoft
MSFT
|
$9.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $29.9M | 26.57% |
+199,764
| New | +$29.9M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $27.8M | 24.75% |
+89,468
| New | +$27.8M |
|
|
3
Microsoft
MSFT
$3.75T
| $9.2M | 8.19% |
+24,469
| New | +$9.2M |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $8.96M | 7.97% |
+21,887
| New | +$8.96M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.46M | 5.74% |
+57,838
| New | +$6.46M |
|
6
Apple
AAPL
$3.41T
| $5.89M | 5.24% |
+30,600
| New | +$5.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.87M | 5.22% |
+42,033
| New | +$5.87M |
|
8
Amazon
AMZN
$2.4T
| $4.95M | 4.41% |
+32,589
| New | +$4.95M |
|
9
Starbucks
SBUX
$102B
| $1.67M | 1.48% |
+17,378
| New | +$1.67M |
|
10
Charles Schwab
SCHW
$174B
| $1.34M | 1.19% |
+19,423
| New | +$1.34M |
|
11
Blue Owl Capital
OBDC
$7.27B
| $1.25M | 1.12% |
+85,000
| New | +$1.25M |
|
12
Tesla
TSLA
$1.06T
| $1.07M | 0.95% |
+4,292
| New | +$1.07M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $863K | 0.77% |
+6,125
| New | +$863K |
|
14
Brown & Brown
BRO
$31.5B
| $773K | 0.69% |
+10,864
| New | +$773K |
|
15
Kinder Morgan
KMI
$59.4B
| $710K | 0.63% |
+40,250
| New | +$710K |
|
16
Boeing
BA
$179B
| $703K | 0.63% |
+2,696
| New | +$703K |
|
17
Costco
COST
$416B
| $672K | 0.6% |
+1,018
| New | +$672K |
|
18
Salesforce
CRM
$242B
| $472K | 0.42% |
+1,793
| New | +$472K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $424K | 0.38% |
+2,490
| New | +$424K |
|
20
United Parcel Service
UPS
$72.2B
| $382K | 0.34% |
+2,430
| New | +$382K |
|
21
Snowflake
SNOW
$77.9B
| $379K | 0.34% |
+1,903
| New | +$379K |
|
22
Southern Company
SO
$101B
| $362K | 0.32% |
+5,166
| New | +$362K |
|
23
Ross Stores
ROST
$49.5B
| $306K | 0.27% |
+2,211
| New | +$306K |
|
24
Cisco
CSCO
$268B
| $293K | 0.26% |
+5,796
| New | +$293K |
|
25
NVIDIA
NVDA
$4.16T
| $290K | 0.26% |
+586
| New | +$290K |
|