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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$624B
$349K 0.17%
1,089
DUK icon
52
Duke Energy
DUK
$99.3B
$326K 0.16%
+2,493
AKRE
53
Akre Focus ETF
AKRE
$6.39B
$313K 0.16%
5,930
MRK icon
54
Merck
MRK
$279B
$286K 0.14%
2,376
+1
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$280K 0.14%
8,845
-2,560
BMY icon
56
Bristol-Myers Squibb
BMY
$116B
$271K 0.14%
4,461
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$267K 0.13%
5,297
ACN icon
58
Accenture
ACN
$110B
$264K 0.13%
1,330
+403
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$5.82B
$241K 0.12%
8,888
JCI icon
60
Johnson Controls International
JCI
$88.6B
$238K 0.12%
1,819
+1
BLK icon
61
Blackrock
BLK
$163B
$233K 0.12%
242
T icon
62
AT&T
T
$180B
$231K 0.12%
+7,983
AFL icon
63
Aflac
AFL
$58.4B
$221K 0.11%
+2,014
PLD icon
64
Prologis
PLD
$131B
$216K 0.11%
1,632
GLD icon
65
SPDR Gold Trust
GLD
$152B
$215K 0.11%
+500
ABBV icon
66
AbbVie
ABBV
$365B
$214K 0.11%
+985
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$211K 0.11%
1,334
INSM icon
68
Insmed
INSM
$30.1B
$208K 0.1%
1,275
SCCO icon
69
Southern Copper
SCCO
$141B
$203K 0.1%
+1,178
RPM icon
70
RPM International
RPM
$12.7B
$201K 0.1%
2,021
COF icon
71
Capital One
COF
$120B
– –
-1,082
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