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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
+7.2%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
94.32%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$23.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.4M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$12M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.21% |
| 2 | Technology | 3.65% |
| 3 | Communication Services | 1.95% |
| 4 | Industrials | 1.92% |
| 5 | Utilities | 1.45% |
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Charter Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Charter Capital Management, which disclosed 62 positions worth $170M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 860,479 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Technology and Communication Services.
- Charter Capital Management's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 860,479 shares worth $53.4M.
- Charter Capital Management's ten largest holdings make up 82% of its $170M portfolio in Q2 2025.
- Charter Capital Management disclosed 62 positions in Q2 2025, its first 13F filing on record.
Based on Charter Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.