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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
Cap. Flow
+$2.09M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.93%
Holding
81
New
11
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$980K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$486K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$280K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$431K
2
ACN icon
Accenture
ACN
+$264K
3
T icon
AT&T
T
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.36%
3 Communication Services 2.19%
4 Industrials 2.1%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.42B
$366K 0.16%
2,066
– –
CVX icon
52
Chevron
CVX
$379B
$351K 0.16%
2,118
+74
+4% +$13.8K
DUK icon
53
Duke Energy
DUK
$96.9B
$328K 0.15%
2,592
+99
+4% +$12.5K
AKRE
54
Akre Focus ETF
AKRE
$5.37B
$315K 0.14%
5,930
– –
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$306K 0.14%
8,845
– –
MRK icon
56
Merck
MRK
$316B
$305K 0.14%
2,374
-2
-0.1% -$234
JCI icon
57
Johnson Controls International
JCI
$93.1B
$288K 0.13%
1,970
+151
+8% +$21.3K
CGSD icon
58
Capital Group Short Duration Income ETF
CGSD
$2.4B
$279K 0.12%
+10,858
New +$280K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$267K 0.12%
5,297
– –
PWR icon
60
Quanta Services
PWR
$104B
$252K 0.11%
+350
New +$239K
ABBV icon
61
AbbVie
ABBV
$431B
$248K 0.11%
986
+1
+0.1% +$215
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.44B
$244K 0.11%
8,888
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$243K 0.11%
4,211
-250
-6% -$14.4K
AFL icon
64
Aflac
AFL
$63.7B
$236K 0.1%
2,014
– –
BLK icon
65
Blackrock
BLK
$175B
$234K 0.1%
243
+1
+0.4% +$1.03K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.1%
+1,218
New +$208K
RPM icon
67
RPM International
RPM
$14.7B
$225K 0.1%
2,021
– –
PLD icon
68
Prologis
PLD
$130B
$221K 0.1%
1,632
– –
COF icon
69
Capital One
COF
$136B
$217K 0.1%
+1,082
New +$207K
PNC icon
70
PNC Financial Services
PNC
$101B
$217K 0.1%
+880
New +$197K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$209K 0.09%
+400
New +$200K
INTC icon
72
Intel
INTC
$509B
$205K 0.09%
+1,470
New +$149K
RF icon
73
Regions Financial
RF
$27.3B
$204K 0.09%
+6,749
New +$189K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.09%
+1,732
New +$192K
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$202K 0.09%
+794
New +$185K
1 2
3
4

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WAM
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SFC
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OCP
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ORG
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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 Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.