CCM
Charter Capital Management Portfolio holdings
AUM
$170M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 1.95% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $648K | 0.38% |
+8,859
| New | +$648K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.36% |
+8,925
| New | +$620K |
|
28
Apple
AAPL
$3.45T
| $617K | 0.36% |
+3,007
| New | +$617K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $570K | 0.33% |
+1,850
| New | +$570K |
|
30
Verizon
VZ
$186B
| $561K | 0.33% |
+12,969
| New | +$561K |
|
31
Alliant Energy
LNT
$16.7B
| $550K | 0.32% |
+9,100
| New | +$550K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $546K | 0.32% |
+4,113
| New | +$546K |
|
33
Amazon
AMZN
$2.44T
| $540K | 0.32% |
+2,460
| New | +$540K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.31% |
+721
| New | +$532K |
|
35
Procter & Gamble
PG
$368B
| $503K | 0.3% |
+3,156
| New | +$503K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $500K | 0.29% |
+4,542
| New | +$500K |
|
37
Eli Lilly
LLY
$657B
| $491K | 0.29% |
+629
| New | +$491K |
|
38
Teledyne Technologies
TDY
$25.2B
| $485K | 0.28% |
+946
| New | +$485K |
|
39
Wells Fargo
WFC
$263B
| $438K | 0.26% |
+5,471
| New | +$438K |
|
40
Costco
COST
$418B
| $431K | 0.25% |
+435
| New | +$431K |
|
41
Vanguard Total Bond Market
BND
$134B
| $401K | 0.24% |
+5,445
| New | +$401K |
|
42
M&T Bank
MTB
$31.5B
| $388K | 0.23% |
+2,000
| New | +$388K |
|
43
Morgan Stanley
MS
$240B
| $385K | 0.23% |
+2,735
| New | +$385K |
|
44
Duke Energy
DUK
$95.3B
| $359K | 0.21% |
+3,042
| New | +$359K |
|
45
NVIDIA
NVDA
$4.24T
| $354K | 0.21% |
+2,240
| New | +$354K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.19% |
+1,089
| New | +$331K |
|
47
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $331K | 0.19% |
+8,938
| New | +$331K |
|
48
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $309K | 0.18% |
+11,405
| New | +$309K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $307K | 0.18% |
+2,937
| New | +$307K |
|
50
Johnson Controls International
JCI
$69.9B
| $303K | 0.18% |
+2,867
| New | +$303K |
|