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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 | |
|---|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$6.04B
| $366K | 0.16% |
2,066
| – | – |
2025 Q3
3 quarters
|
|
52
Chevron
CVX
$405B
| $351K | 0.16% |
2,118
+74
| +4% | +$13.8K |
2026 Q1
1 quarter
|
|
53
Duke Energy
DUK
$89B
| $328K | 0.15% |
2,592
+99
| +4% | +$12.5K |
2026 Q1
1 quarter
|
|
|
AKRE
54
Akre Focus ETF
AKRE
$4.74B
| $315K | 0.14% |
5,930
| – | – |
2025 Q4
2 quarters
|
|
55
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $306K | 0.14% |
8,845
| – | – |
2025 Q2
4 quarters
|
|
56
Merck
MRK
$356B
| $305K | 0.14% |
2,374
-2
| -0.1% | -$234 |
2025 Q3
3 quarters
|
|
57
Johnson Controls International
JCI
$94.6B
| $288K | 0.13% |
1,970
+151
| +8% | +$21.3K |
2025 Q4
2 quarters
|
|
|
58
Capital Group Short Duration Income ETF
CGSD
$2.71B
| $279K | 0.12% |
+10,858
| New | +$280K |
2026 Q2
0 quarters
|
|
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $267K | 0.12% |
5,297
| – | – |
2025 Q2
4 quarters
|
|
60
Quanta Services
PWR
$102B
| $252K | 0.11% |
+350
| New | +$239K |
2026 Q2
0 quarters
|
|
61
AbbVie
ABBV
$464B
| $248K | 0.11% |
986
+1
| +0.1% | +$215 |
2026 Q1
1 quarter
|
|
62
Capital Group Municipal Income ETF
CGMU
$6.68B
| $244K | 0.11% |
8,888
| – | – |
2025 Q2
4 quarters
|
|
63
Bristol-Myers Squibb
BMY
$125B
| $243K | 0.11% |
4,211
-250
| -6% | -$14.4K |
2025 Q2
4 quarters
|
|
64
Aflac
AFL
$55.9B
| $236K | 0.1% |
2,014
| – | – |
2026 Q1
1 quarter
|
|
65
Blackrock
BLK
$164B
| $234K | 0.1% |
243
+1
| +0.4% | +$1.03K |
2025 Q2
4 quarters
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $232K | 0.1% |
+1,218
| New | +$208K |
2026 Q2
0 quarters
|
|
67
RPM International
RPM
$12.7B
| $225K | 0.1% |
2,021
| – | – |
2025 Q2
4 quarters
|
|
68
Prologis
PLD
$123B
| $221K | 0.1% |
1,632
| – | – |
2025 Q4
2 quarters
|
|
69
Capital One
COF
$119B
| $217K | 0.1% |
+1,082
| New | +$207K |
2026 Q2
0 quarters
|
|
70
PNC Financial Services
PNC
$88.2B
| $217K | 0.1% |
+880
| New | +$197K |
2026 Q2
0 quarters
|
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $209K | 0.09% |
+400
| New | +$200K |
2026 Q2
0 quarters
|
|
72
Intel
INTC
$631B
| $205K | 0.09% |
+1,470
| New | +$149K |
2026 Q2
0 quarters
|
|
73
Regions Financial
RF
$23.1B
| $204K | 0.09% |
+6,749
| New | +$189K |
2026 Q2
0 quarters
|
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $204K | 0.09% |
+1,732
| New | +$192K |
2026 Q2
0 quarters
|
|
75
Johnson & Johnson
JNJ
$617B
| $202K | 0.09% |
+794
| New | +$185K |
2026 Q2
0 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.