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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
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
82.21%
Holding
67
New
6
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$541K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
AKRE
Akre Focus ETF
AKRE
+$384K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$376K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$315K
3
UPS icon
United Parcel Service
UPS
+$282K
4
NEE icon
NextEra Energy
NEE
+$265K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 3.38%
3 Communication Services 2.5%
4 Industrials 1.82%
5 Utilities 1.04%
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
$347K 0.18%
11,405
– –
MEAR icon
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$267K 0.14%
5,297
– –
COF icon
53
Capital One
COF
$135B
$262K 0.14%
1,082
-75
-6% -$16.7K
BLK icon
54
Blackrock
BLK
$175B
$259K 0.13%
242
– –
MRK icon
55
Merck
MRK
$317B
$250K 0.13%
2,375
-15
-0.6% -$1.41K
ACN icon
56
Accenture
ACN
$105B
$249K 0.13%
927
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$11.2B
$243K 0.13%
+1,334
New +$222K
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$6.45B
$243K 0.13%
8,888
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$241K 0.12%
4,461
– –
INSM icon
60
Insmed
INSM
$28.7B
$222K 0.11%
+1,275
New +$233K
JCI icon
61
Johnson Controls International
JCI
$93.6B
$218K 0.11%
+1,818
New +$209K
RPM icon
62
RPM International
RPM
$14.8B
$210K 0.11%
2,021
– –
PLD icon
63
Prologis
PLD
$130B
$208K 0.11%
+1,632
New +$203K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$47.7B
$205K 0.11%
+682
New +$201K
DUK icon
65
Duke Energy
DUK
$96.6B
– –
-3,042
Closed -$376K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,960
Closed -$315K
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.66B
– –
-3,300
Closed -$229K
1 2
3

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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 Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • 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.