CCM
Charter Capital Management Portfolio holdings
AUM
$194M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.33M
(+4.5%)
Holding
67
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.22M | |
| 3 | +$541K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$414K |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$384K |
Top Sells
| 1 | +$376K | |
| 2 | +$315K | |
| 3 | +$282K | |
| 4 |
NextEra Energy
NEE
|
+$265K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$229K |
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Technology | 3.38% |
| 3 | Communication Services | 2.5% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
| $347K | 0.18% |
11,405
|
|
||
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $267K | 0.14% |
5,297
|
|
||
53
Capital One
COF
$112B
| $262K | 0.14% |
1,082
-75
|
|
||
54
Blackrock
BLK
$151B
| $259K | 0.13% |
242
|
|
||
55
Merck
MRK
$282B
| $250K | 0.13% |
2,375
-15
|
|
||
56
Accenture
ACN
$125B
| $249K | 0.13% |
927
|
|
||
57
Jack Henry & Associates
JKHY
$11.9B
| $243K | 0.13% |
+1,334
|
|
||
58
Capital Group Municipal Income ETF
CGMU
$5.42B
| $243K | 0.13% |
8,888
|
|
||
59
Bristol-Myers Squibb
BMY
$118B
| $241K | 0.12% |
4,461
|
|
||
60
Insmed
INSM
$31B
| $222K | 0.11% |
+1,275
|
|
||
61
Johnson Controls International
JCI
$81.6B
| $218K | 0.11% |
+1,818
|
|
||
62
RPM International
RPM
$12.4B
| $210K | 0.11% |
2,021
|
|
||
63
Prologis
PLD
$122B
| $208K | 0.11% |
+1,632
|
|
||
64
iShares Semiconductor ETF
SOXX
$21.3B
| $205K | 0.11% |
+682
|
|
||
65
Duke Energy
DUK
$101B
| – | – |
-3,042
|
|
||
66
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-2,960
|
|
||
|
67
Vanguard ESG International Stock ETF
VSGX
$5.78B
| – | – |
-3,300
|
|