CCM

Charter Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$664K
3
+$438K
4
CVX icon
Chevron
CVX
+$373K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

1
+$262K
2
+$122K
3
+$120K
4
USB icon
US Bancorp
USB
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5K

Sector Composition

1 Financials 3.51%
2 Technology 3.06%
3 Communication Services 2.39%
4 Industrials 2.03%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.9B
$653K 0.33%
9,100
V icon
27
Visa
V
$612B
$649K 0.32%
2,147
+1
VZ icon
28
Verizon
VZ
$198B
$599K 0.3%
11,927
-549
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.14B
$596K 0.3%
7,536
LLY icon
30
Eli Lilly
LLY
$882B
$580K 0.29%
630
+1
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$579K 0.29%
15,456
+1,010
TDY icon
32
Teledyne Technologies
TDY
$29.3B
$572K 0.29%
946
WFC icon
33
Wells Fargo
WFC
$244B
$553K 0.28%
6,944
+1,324
PG icon
34
Procter & Gamble
PG
$337B
$549K 0.27%
3,800
+828
UPS icon
35
United Parcel Service
UPS
$83.3B
$532K 0.27%
5,411
+194
NEE icon
36
NextEra Energy
NEE
$201B
$532K 0.27%
5,727
DVY icon
37
iShares Select Dividend ETF
DVY
$22.7B
$516K 0.26%
3,408
-465
AMZN icon
38
Amazon
AMZN
$2.94T
$494K 0.25%
2,374
+45
SOXX icon
39
iShares Semiconductor ETF
SOXX
$30.9B
$490K 0.25%
1,492
+810
AMD icon
40
Advanced Micro Devices
AMD
$579B
$482K 0.24%
2,369
-59
MS icon
41
Morgan Stanley
MS
$299B
$450K 0.23%
2,735
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$446K 0.22%
772
-71
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$442K 0.22%
772
+7
COST icon
44
Costco
COST
$451B
$437K 0.22%
438
+3
BND icon
45
Vanguard Total Bond Market
BND
$151B
$434K 0.22%
5,887
CVX icon
46
Chevron
CVX
$381B
$423K 0.21%
+2,044
MTB icon
47
M&T Bank
MTB
$31.7B
$413K 0.21%
2,000
NVDA icon
48
NVIDIA
NVDA
$4.77T
$406K 0.2%
2,327
+87
ZBRA icon
49
Zebra Technologies
ZBRA
$11B
$376K 0.19%
1,800
GATX icon
50
GATX Corp
GATX
$6.93B
$353K 0.18%
2,066
-283
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