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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
+6.51%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$4.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
25
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$618K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
5
GATX icon
GATX Corp
GATX
+$477K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$303K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
JKHY icon
Jack Henry & Associates
JKHY
+$240K
4
KMPR icon
Kemper
KMPR
+$222K
5
APH icon
Amphenol
APH
+$110K

Sector Composition

Rank Sector Weight
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
IQDF icon
51
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$325K 0.18%
11,405
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$315K 0.17%
2,960
+23
+0.8% +$2.41K
BLK icon
53
Blackrock
BLK
$175B
$282K 0.15%
242
– –
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$268K 0.14%
5,297
-400
-7% -$20.2K
COF icon
55
Capital One
COF
$135B
$246K 0.13%
1,157
– –
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$6.45B
$243K 0.13%
8,888
– –
RPM icon
57
RPM International
RPM
$14.8B
$238K 0.13%
2,021
– –
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.66B
$229K 0.12%
3,300
+20
+0.6% +$1.34K
ACN icon
59
Accenture
ACN
$105B
$229K 0.12%
927
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$201K 0.11%
4,461
-540
-11% -$25.2K
MRK icon
61
Merck
MRK
$317B
$201K 0.11%
+2,390
New +$197K
JCI icon
62
Johnson Controls International
JCI
$93.6B
– –
-2,867
Closed -$303K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.2B
– –
-1,334
Closed -$240K
KMPR icon
64
Kemper
KMPR
$1.76B
– –
-3,440
Closed -$222K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,496
Closed -$278K
1 2
3

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Charter Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Capital Management held 65 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q3 2025 filing shows 3 new, 25 increased, 10 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 877 shares worth $526K. The largest sale was Johnson Controls International, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q3 2025 buy was Invesco QQQ Trust: 877 shares worth $526K.
  • Charter Capital Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $1.1M increase.
  • Charter Capital Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $110K.
  • Charter Capital Management fully exited Johnson Controls International in Q3 2025, selling an estimated $303K.
  • Charter Capital Management's ten largest holdings make up 82% of its $185M portfolio in Q3 2025.
  • Charter Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Charter Capital Management's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Charter Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.