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CCM
Charter Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.62%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
81
New
11
Increased
19
Reduced
28
Closed
6
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$980K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$630K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$486K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$280K |
| 5 |
Micron Technology
MU
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$431K |
| 2 |
Accenture
ACN
|
+$264K |
| 3 |
AT&T
T
|
+$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$229K |
| 5 |
SPDR Gold Trust
GLD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.82% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.36% |
| 4 | Communication Services | 2.19% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $739K | 0.33% |
616
-14
| -2% | -$14.3K |
2025 Q2
4 quarters
|
|
27
Visa
V
$677B
| $729K | 0.32% |
2,125
-22
| -1% | -$7.06K |
2025 Q2
4 quarters
|
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $720K | 0.32% |
7,533
-247
| -3% | -$23.6K |
2025 Q2
4 quarters
|
|
29
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $678K | 0.3% |
7,536
| – | – |
2025 Q2
4 quarters
|
|
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $676K | 0.3% |
15,457
+1
| +0% | +$43 |
2025 Q2
4 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.4B
| $673K | 0.3% |
6,148
| – | – |
2025 Q2
4 quarters
|
|
32
Alliant Energy
LNT
$16.7B
| $673K | 0.3% |
8,816
-284
| -3% | -$20.7K |
2025 Q2
4 quarters
|
|
33
Teledyne Technologies
TDY
$28.6B
| $631K | 0.28% |
946
| – | – |
2025 Q2
4 quarters
|
|
34
Morgan Stanley
MS
$299B
| $598K | 0.26% |
2,860
+125
| +5% | +$24.8K |
2025 Q2
4 quarters
|
|
35
Invesco QQQ Trust
QQQ
$503B
| $575K | 0.25% |
780
+8
| +1% | +$5.5K |
2025 Q3
3 quarters
|
|
36
Wells Fargo
WFC
$243B
| $574K | 0.25% |
6,947
+3
| +0% | +$241 |
2025 Q2
4 quarters
|
|
37
Amazon
AMZN
$2.71T
| $566K | 0.25% |
2,374
| – | – |
2025 Q2
4 quarters
|
|
38
Procter & Gamble
PG
$337B
| $543K | 0.24% |
3,700
-100
| -3% | -$14.6K |
2025 Q2
4 quarters
|
|
39
NextEra Energy
NEE
$160B
| $515K | 0.23% |
5,873
+146
| +3% | +$13.2K |
2025 Q2
4 quarters
|
|
40
Verizon
VZ
$191B
| $496K | 0.22% |
11,720
-207
| -2% | -$9.71K |
2025 Q2
4 quarters
|
|
41
United Parcel Service
UPS
$79.1B
| $484K | 0.21% |
4,503
-908
| -17% | -$94.4K |
2025 Q2
4 quarters
|
|
42
M&T Bank
MTB
$31.6B
| $476K | 0.21% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
43
Zebra Technologies
ZBRA
$17.8B
| $474K | 0.21% |
1,800
| – | – |
2025 Q2
4 quarters
|
|
44
NVIDIA
NVDA
$5.65T
| $437K | 0.19% |
2,185
-142
| -6% | -$29.2K |
2025 Q2
4 quarters
|
|
45
Vanguard Total Bond Market
BND
$158B
| $434K | 0.19% |
5,917
+30
| +0.5% | +$2.2K |
2025 Q2
4 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.19% |
765
-7
| -0.9% | -$4.28K |
2025 Q2
4 quarters
|
|
47
iShares Select Dividend ETF
DVY
$22.3B
| $430K | 0.19% |
2,749
-659
| -19% | -$101K |
2025 Q2
4 quarters
|
|
|
48
Micron Technology
MU
$1.21T
| $410K | 0.18% |
+355
| New | +$266K |
2026 Q2
0 quarters
|
|
49
Costco
COST
$408B
| $407K | 0.18% |
435
-3
| -0.7% | -$2.99K |
2025 Q2
4 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $403K | 0.18% |
1,089
| – | – |
2025 Q2
4 quarters
|
|
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Charter Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Charter Capital Management held 81 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Charter Capital Management's Q2 2026 filing shows 11 new, 19 increased, 28 reduced and 6 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 10,858 shares worth $279K. The largest sale was US Bancorp, an estimated $431K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- Charter Capital Management's largest Q2 2026 buy was Capital Group Short Duration Income ETF: 10,858 shares worth $279K.
- Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $980K increase.
- Charter Capital Management's biggest Q2 2026 reduction was US Bancorp, cutting an estimated $431K.
- Charter Capital Management fully exited Accenture in Q2 2026, selling an estimated $264K.
- Charter Capital Management's ten largest holdings make up 82% of its $226M portfolio in Q2 2026.
- Charter Capital Management opened 11 new positions and closed 6 in Q2 2026.
- Charter Capital Management's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.