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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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.4 quarters

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 Miscellaneous 85.82%
2 Financials 3.51%
3 Technology 3.36%
4 Communication Services 2.19%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
76
Accenture
ACN
$122B
– –
-1,330
Closed -$264K –
GLD icon
77
SPDR Gold Trust
GLD
$141B
– –
-500
Closed -$215K –
INSM icon
78
Insmed
INSM
$24.3B
– –
-1,275
Closed -$208K –
JKHY icon
79
Jack Henry & Associates
JKHY
$9.99B
– –
-1,334
Closed -$211K –
SCCO icon
80
Southern Copper
SCCO
$174B
– –
-1,204
Closed -$203K –
T icon
81
AT&T
T
$167B
– –
-7,983
Closed -$231K –
1 2 3
4

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JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.