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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$256B
| $289K | 0.17% |
+2,038
| New | +$289K |
|
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $286K | 0.17% |
+5,697
| New | +$286K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.6B
| $278K | 0.16% |
+10,496
| New | +$278K |
|
54
Accenture
ACN
$161B
| $277K | 0.16% |
+927
| New | +$277K |
|
55
Blackrock
BLK
$171B
| $254K | 0.15% |
+242
| New | +$254K |
|
56
Capital One
COF
$142B
| $246K | 0.14% |
+1,157
| New | +$246K |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $240K | 0.14% |
+1,334
| New | +$240K |
|
58
Capital Group Municipal Income ETF
CGMU
$3.9B
| $237K | 0.14% |
+8,888
| New | +$237K |
|
59
Bristol-Myers Squibb
BMY
$97.3B
| $231K | 0.14% |
+5,001
| New | +$231K |
|
60
Kemper
KMPR
$3.35B
| $222K | 0.13% |
+3,440
| New | +$222K |
|
61
RPM International
RPM
$15.8B
| $222K | 0.13% |
+2,021
| New | +$222K |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.9B
| $215K | 0.13% |
+3,280
| New | +$215K |
|