CCM
Charter Capital Management Portfolio holdings
AUM
$185M
1 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
(+8.8%)
Holding
65
Top Buys
| 1 | +$1.13M | |
| 2 | +$639K | |
| 3 | +$536K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$526K |
| 5 |
GATX Corp
GATX
|
+$515K |
Top Sells
| 1 | +$303K | |
| 2 | +$278K | |
| 3 | +$240K | |
| 4 |
Kemper
KMPR
|
+$222K |
| 5 |
Amphenol
APH
|
+$124K |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 2.29% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares International Quality Dividend Index Fund
IQDF
$822M
| $325K | 0.18% |
11,405
|
|
||
52
iShares National Muni Bond ETF
MUB
$40.3B
| $315K | 0.17% |
2,960
+23
|
|
||
53
Blackrock
BLK
$168B
| $282K | 0.15% |
242
|
|
||
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $268K | 0.14% |
5,297
-400
|
|
||
55
Capital One
COF
$140B
| $246K | 0.13% |
1,157
|
|
||
56
Capital Group Municipal Income ETF
CGMU
$4.08B
| $243K | 0.13% |
8,888
|
|
||
57
RPM International
RPM
$14B
| $238K | 0.13% |
2,021
|
|
||
58
Vanguard ESG International Stock ETF
VSGX
$5.25B
| $229K | 0.12% |
3,300
+20
|
|
||
59
Accenture
ACN
$155B
| $229K | 0.12% |
927
|
|
||
60
Bristol-Myers Squibb
BMY
$93.8B
| $201K | 0.11% |
4,461
-540
|
|
||
61
Merck
MRK
$215B
| $201K | 0.11% |
+2,390
|
|
||
62
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
-10,496
|
|
||
|
63
Kemper
KMPR
$2.82B
| – | – |
-3,440
|
|
||
64
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,334
|
|
||
65
Johnson Controls International
JCI
$74.9B
| – | – |
-2,867
|
|