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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
Cap. Flow
+$2.09M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.93%
Holding
81
New
11
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$980K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$630K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$486K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$280K
5
MU icon
Micron Technology
MU
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$431K
2
ACN icon
Accenture
ACN
+$264K
3
T icon
AT&T
T
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.36%
3 Communication Services 2.19%
4 Industrials 2.1%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
– –
-1,330
Closed -$264K
GLD icon
77
SPDR Gold Trust
GLD
$138B
– –
-500
Closed -$215K
INSM icon
78
Insmed
INSM
$21.6B
– –
-1,275
Closed -$208K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
– –
-1,334
Closed -$211K
SCCO icon
80
Southern Copper
SCCO
$165B
– –
-1,190
Closed -$203K
T icon
81
AT&T
T
$157B
– –
-7,983
Closed -$231K
1 2 3
4

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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 Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.