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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
+2.84%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.33M
(+4.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
67
New
6
Increased
17
Reduced
16
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.22M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$541K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$414K |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$376K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$315K |
| 3 |
United Parcel Service
UPS
|
+$282K |
| 4 |
NextEra Energy
NEE
|
+$265K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.82% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.38% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $347K | 0.18% |
11,405
| – | – |
2025 Q2
2 quarters
|
|
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $267K | 0.14% |
5,297
| – | – |
2025 Q2
2 quarters
|
|
53
Capital One
COF
$119B
| $262K | 0.14% |
1,082
-75
| -6% | -$16.7K |
2025 Q2
2 quarters
|
|
54
Blackrock
BLK
$164B
| $259K | 0.13% |
242
| – | – |
2025 Q2
2 quarters
|
|
55
Merck
MRK
$356B
| $250K | 0.13% |
2,375
-15
| -0.6% | -$1.41K |
2025 Q3
1 quarter
|
|
56
Accenture
ACN
$122B
| $249K | 0.13% |
927
| – | – |
2025 Q2
2 quarters
|
|
57
Jack Henry & Associates
JKHY
$9.99B
| $243K | 0.13% |
+1,334
| New | +$222K |
2025 Q4
0 quarters
|
|
58
Capital Group Municipal Income ETF
CGMU
$6.68B
| $243K | 0.13% |
8,888
| – | – |
2025 Q2
2 quarters
|
|
59
Bristol-Myers Squibb
BMY
$125B
| $241K | 0.12% |
4,461
| – | – |
2025 Q2
2 quarters
|
|
60
Insmed
INSM
$24.3B
| $222K | 0.11% |
+1,275
| New | +$233K |
2025 Q4
0 quarters
|
|
61
Johnson Controls International
JCI
$94.6B
| $218K | 0.11% |
+1,818
| New | +$209K |
2025 Q4
0 quarters
|
|
62
RPM International
RPM
$12.7B
| $210K | 0.11% |
2,021
| – | – |
2025 Q2
2 quarters
|
|
63
Prologis
PLD
$123B
| $208K | 0.11% |
+1,632
| New | +$203K |
2025 Q4
0 quarters
|
|
64
iShares Semiconductor ETF
SOXX
$50.2B
| $205K | 0.11% |
+682
| New | +$201K |
2025 Q4
0 quarters
|
|
|
65
Duke Energy
DUK
$89B
| – | – |
-3,042
| Closed | -$376K | – |
|
|
66
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-2,960
| Closed | -$315K | – |
|
|
67
Vanguard ESG International Stock ETF
VSGX
$6.69B
| – | – |
-3,300
| Closed | -$229K | – |
|
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BHA
Charter Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Charter Capital Management held 67 positions worth $194M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Charter Capital Management's Q4 2025 filing shows 6 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Akre Focus ETF: 5,930 shares worth $388K. The largest sale was Duke Energy, an estimated $376K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
- Charter Capital Management's largest Q4 2025 buy was Akre Focus ETF: 5,930 shares worth $388K.
- Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.27M increase.
- Charter Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $282K.
- Charter Capital Management fully exited Duke Energy in Q4 2025, selling an estimated $376K.
- Charter Capital Management's ten largest holdings make up 82% of its $194M portfolio in Q4 2025.
- Charter Capital Management opened 6 new positions and closed 3 in Q4 2025.
- Charter Capital Management's portfolio value rose 4.5% quarter-over-quarter to $194M.
Based on Charter Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.