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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
+0.77%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.06M
Cap. Flow
+$5.41M
Cap. Flow %
2.71%
Top 10 Hldgs %
81.92%
Holding
71
New
7
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$438K
4
CVX icon
Chevron
CVX
+$373K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$262K
2
UBER icon
Uber
UBER
+$122K
3
APH icon
Amphenol
APH
+$120K
4
USB icon
US Bancorp
USB
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.06%
3 Communication Services 2.39%
4 Industrials 2.03%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$349K 0.17%
1,089
– –
DUK icon
52
Duke Energy
DUK
$96.6B
$326K 0.16%
+2,493
New +$312K
AKRE
53
Akre Focus ETF
AKRE
$5.34B
$313K 0.16%
5,930
– –
MRK icon
54
Merck
MRK
$317B
$286K 0.14%
2,376
+1
+0% +$115
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$280K 0.14%
8,845
-2,560
-22% -$82.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$271K 0.14%
4,461
– –
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$267K 0.13%
5,297
– –
ACN icon
58
Accenture
ACN
$105B
$264K 0.13%
1,330
+403
+43% +$93.9K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.45B
$241K 0.12%
8,888
– –
JCI icon
60
Johnson Controls International
JCI
$93.6B
$238K 0.12%
1,819
+1
+0.1% +$129
BLK icon
61
Blackrock
BLK
$175B
$233K 0.12%
242
– –
T icon
62
AT&T
T
$162B
$231K 0.12%
+7,983
New +$213K
AFL icon
63
Aflac
AFL
$64.5B
$221K 0.11%
+2,014
New +$223K
PLD icon
64
Prologis
PLD
$132B
$216K 0.11%
1,632
– –
GLD icon
65
SPDR Gold Trust
GLD
$138B
$215K 0.11%
+500
New +$224K
ABBV icon
66
AbbVie
ABBV
$431B
$214K 0.11%
+985
New +$218K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.2B
$211K 0.11%
1,334
– –
INSM icon
68
Insmed
INSM
$28.9B
$208K 0.1%
1,275
– –
SCCO icon
69
Southern Copper
SCCO
$161B
$203K 0.1%
+1,190
New +$218K
RPM icon
70
RPM International
RPM
$14.8B
$201K 0.1%
2,021
– –
COF icon
71
Capital One
COF
$135B
– –
-1,082
Closed -$262K
1 2
3

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Charter Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Capital Management held 71 positions worth $200M, up 3.1% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q1 2026 filing shows 7 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Chevron: 2,044 shares worth $423K. The largest sale was Capital One, an estimated $262K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q1 2026 buy was Chevron: 2,044 shares worth $423K.
  • Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $1.14M increase.
  • Charter Capital Management's biggest Q1 2026 reduction was Uber, cutting an estimated $122K.
  • Charter Capital Management fully exited Capital One in Q1 2026, selling an estimated $262K.
  • Charter Capital Management's ten largest holdings make up 82% of its $200M portfolio in Q1 2026.
  • Charter Capital Management opened 7 new positions and closed 1 in Q1 2026.
  • Charter Capital Management's portfolio value rose 3.1% quarter-over-quarter to $200M.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.