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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
+6.51%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$4.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
25
Reduced
10
Closed
4
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$618K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
5
GATX icon
GATX Corp
GATX
+$477K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$303K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
JKHY icon
Jack Henry & Associates
JKHY
+$240K
4
KMPR icon
Kemper
KMPR
+$222K
5
APH icon
Amphenol
APH
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.46%
2 Financials 3.94%
3 Technology 3.57%
4 Communication Services 2.29%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.6M 30.54%
867,428
+6,949
+0.8% +$447K
2025 Q2
1 quarter
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
$27.2M 14.67%
192,860
+8,035
+4% +$1.1M
2025 Q2
1 quarter
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$26M 14.01%
574,412
+14,136
+3% +$618K
2025 Q2
1 quarter
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$13.9M 7.48%
381,564
+14,749
+4% +$522K
2025 Q2
1 quarter
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$7.9M 4.26%
134,748
+2,034
+2% +$115K
2025 Q2
1 quarter
CGGR icon
6
Capital Group Growth ETF
CGGR
$26.1B
$7.08M 3.82%
161,116
+8,465
+6% +$357K
2025 Q2
1 quarter
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$4.66M 2.51%
7,603
+737
+11% +$434K
2025 Q2
1 quarter
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.69M 1.99%
36,762
+1,889
+5% +$187K
2025 Q2
1 quarter
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.65M 1.43%
12,274
+97
+0.8% +$20.4K
2025 Q2
1 quarter
USB icon
10
US Bancorp
USB
$89.6B
$2.07M 1.12%
42,864
– –
2025 Q2
1 quarter
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.84B
$2.03M 1.09%
68,453
+5,100
+8% +$143K
2025 Q2
1 quarter
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.93%
7,090
+22
+0.3% +$4.61K
2025 Q2
1 quarter
UBER icon
13
Uber
UBER
$139B
$1.58M 0.85%
16,163
– –
2025 Q2
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.85%
3,136
-34
-1% -$16.5K
2025 Q2
1 quarter
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$1.41M 0.76%
5,781
+274
+5% +$57.6K
2025 Q2
1 quarter
CSX icon
16
CSX Corp
CSX
$87.9B
$1.38M 0.75%
38,900
– –
2025 Q2
1 quarter
APH icon
17
Amphenol
APH
$214B
$1.11M 0.6%
18,018
-2,000
-10% -$110K
2025 Q2
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$884B
$1.07M 0.58%
3,401
+32
+0.9% +$9.52K
2025 Q2
1 quarter
WEC icon
19
WEC Energy
WEC
$33.1B
$1.04M 0.56%
9,043
– –
2025 Q2
1 quarter
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$996K 0.54%
1,488
-19
-1% -$12.2K
2025 Q2
1 quarter
CW icon
21
Curtiss-Wright
CW
$20.2B
$970K 0.52%
1,786
– –
2025 Q2
1 quarter
MSFT icon
22
Microsoft
MSFT
$3.84T
$963K 0.52%
1,860
+81
+5% +$41.3K
2025 Q2
1 quarter
AAPL icon
23
Apple
AAPL
$4.87T
$809K 0.44%
3,178
+171
+6% +$38.6K
2025 Q2
1 quarter
V icon
24
Visa
V
$677B
$758K 0.41%
2,221
– –
2025 Q2
1 quarter
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$747K 0.4%
7,772
-420
-5% -$40.2K
2025 Q2
1 quarter
1
2 3

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Charter Capital Management held 65 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q3 2025 filing shows 3 new, 25 increased, 10 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 877 shares worth $526K. The largest sale was Johnson Controls International, an estimated $303K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • Charter Capital Management's largest Q3 2025 buy was Invesco QQQ Trust: 877 shares worth $526K.
  • Charter Capital Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $1.1M increase.
  • Charter Capital Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $110K.
  • Charter Capital Management fully exited Johnson Controls International in Q3 2025, selling an estimated $303K.
  • Charter Capital Management's ten largest holdings make up 82% of its $185M portfolio in Q3 2025.
  • Charter Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Charter Capital Management's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Charter Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.