CCM

Charter Capital Management Portfolio holdings

AUM $185M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$639K
3
+$536K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
5
GATX icon
GATX Corp
GATX
+$515K

Top Sells

1
+$303K
2
+$278K
3
+$240K
4
KMPR icon
Kemper
KMPR
+$222K
5
APH icon
Amphenol
APH
+$124K

Sector Composition

1 Financials 3.94%
2 Technology 3.57%
3 Communication Services 2.29%
4 Industrials 1.92%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$85.7B
$688K 0.37%
8,231
+92
NEE icon
27
NextEra Energy
NEE
$167B
$674K 0.36%
8,926
+1
LNT icon
28
Alliant Energy
LNT
$16.8B
$613K 0.33%
9,100
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2B
$598K 0.32%
7,536
-1,323
TIP icon
30
iShares TIPS Bond ETF
TIP
$14B
$598K 0.32%
5,376
+834
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$597K 0.32%
14,516
+5,578
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$562K 0.3%
765
+44
AMZN icon
33
Amazon
AMZN
$2.37T
$555K 0.3%
2,529
+69
TDY icon
34
Teledyne Technologies
TDY
$23.6B
$554K 0.3%
946
DVY icon
35
iShares Select Dividend ETF
DVY
$20.9B
$550K 0.3%
3,873
-240
ZBRA icon
36
Zebra Technologies
ZBRA
$12.9B
$550K 0.3%
1,850
VZ icon
37
Verizon
VZ
$172B
$548K 0.3%
12,472
-497
QQQ icon
38
Invesco QQQ Trust
QQQ
$395B
$526K 0.28%
+877
GATX icon
39
GATX Corp
GATX
$6.09B
$515K 0.28%
+2,948
LLY icon
40
Eli Lilly
LLY
$932B
$480K 0.26%
629
WFC icon
41
Wells Fargo
WFC
$291B
$471K 0.25%
5,618
+147
PG icon
42
Procter & Gamble
PG
$345B
$457K 0.25%
2,972
-184
MS icon
43
Morgan Stanley
MS
$278B
$435K 0.23%
2,735
NVDA icon
44
NVIDIA
NVDA
$4.15T
$418K 0.23%
2,240
BND icon
45
Vanguard Total Bond Market
BND
$144B
$405K 0.22%
5,445
COST icon
46
Costco
COST
$383B
$403K 0.22%
435
MTB icon
47
M&T Bank
MTB
$31.7B
$395K 0.21%
2,000
AMD icon
48
Advanced Micro Devices
AMD
$323B
$393K 0.21%
2,428
+390
DUK icon
49
Duke Energy
DUK
$91.3B
$376K 0.2%
3,042
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$558B
$357K 0.19%
1,089
1
2
3