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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
+0.77%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.06M
Cap. Flow
+$5.41M
Cap. Flow %
2.71%
Top 10 Hldgs %
81.92%
Holding
71
New
7
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$438K
4
CVX icon
Chevron
CVX
+$373K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$262K
2
UBER icon
Uber
UBER
+$122K
3
APH icon
Amphenol
APH
+$120K
4
USB icon
US Bancorp
USB
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5K

Sector Composition

Rank Sector Weight
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
LNT icon
26
Alliant Energy
LNT
$18.2B
$653K 0.33%
9,100
– –
V icon
27
Visa
V
$688B
$649K 0.32%
2,147
+1
+0% +$322
VZ icon
28
Verizon
VZ
$193B
$599K 0.3%
11,927
-549
-4% -$25.4K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$596K 0.3%
7,536
– –
LLY icon
30
Eli Lilly
LLY
$1.04T
$580K 0.29%
630
+1
+0.2% +$1.01K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$579K 0.29%
15,456
+1,010
+7% +$40.3K
TDY icon
32
Teledyne Technologies
TDY
$31.7B
$572K 0.29%
946
– –
WFC icon
33
Wells Fargo
WFC
$270B
$553K 0.28%
6,944
+1,324
+24% +$114K
PG icon
34
Procter & Gamble
PG
$343B
$549K 0.27%
3,800
+828
+28% +$126K
UPS icon
35
United Parcel Service
UPS
$91.6B
$532K 0.27%
5,411
+194
+4% +$20.8K
NEE icon
36
NextEra Energy
NEE
$179B
$532K 0.27%
5,727
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$516K 0.26%
3,408
-465
-12% -$70.2K
AMZN icon
38
Amazon
AMZN
$2.94T
$494K 0.25%
2,374
+45
+2% +$9.91K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$47.8B
$490K 0.25%
1,492
+810
+119% +$276K
AMD icon
40
Advanced Micro Devices
AMD
$791B
$482K 0.24%
2,369
-59
-2% -$12.6K
MS icon
41
Morgan Stanley
MS
$343B
$450K 0.23%
2,735
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$446K 0.22%
772
-71
-8% -$43.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$442K 0.22%
772
+7
+0.9% +$4.49K
COST icon
44
Costco
COST
$418B
$437K 0.22%
438
+3
+0.7% +$2.92K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$434K 0.22%
5,887
– –
CVX icon
46
Chevron
CVX
$371B
$423K 0.21%
+2,044
New +$373K
MTB icon
47
M&T Bank
MTB
$36.5B
$413K 0.21%
2,000
– –
NVDA icon
48
NVIDIA
NVDA
$5.33T
$406K 0.2%
2,327
+87
+4% +$16K
ZBRA icon
49
Zebra Technologies
ZBRA
$17.6B
$376K 0.19%
1,800
– –
GATX icon
50
GATX Corp
GATX
$6.34B
$353K 0.18%
2,066
-283
-12% -$50.9K
1
2
3

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Charter Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Capital Management held 71 positions worth $200M, up 3.1% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q1 2026 filing shows 7 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Chevron: 2,044 shares worth $423K. The largest sale was Capital One, an estimated $262K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q1 2026 buy was Chevron: 2,044 shares worth $423K.
  • Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $1.14M increase.
  • Charter Capital Management's biggest Q1 2026 reduction was Uber, cutting an estimated $122K.
  • Charter Capital Management fully exited Capital One in Q1 2026, selling an estimated $262K.
  • Charter Capital Management's ten largest holdings make up 82% of its $200M portfolio in Q1 2026.
  • Charter Capital Management opened 7 new positions and closed 1 in Q1 2026.
  • Charter Capital Management's portfolio value rose 3.1% quarter-over-quarter to $200M.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.