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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

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 Financials 3.94%
2 Technology 3.57%
3 Communication Services 2.29%
4 Industrials 1.92%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$56.6M 30.54%
867,428
+6,949
+0.8% +$447K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$27.2M 14.67%
192,860
+8,035
+4% +$1.1M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26M 14.01%
574,412
+14,136
+3% +$618K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$13.9M 7.48%
381,564
+14,749
+4% +$522K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7.9M 4.26%
134,748
+2,034
+2% +$115K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.1B
$7.08M 3.82%
161,116
+8,465
+6% +$357K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.66M 2.51%
7,603
+737
+11% +$434K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.99%
36,762
+1,889
+5% +$187K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 1.43%
12,274
+97
+0.8% +$20.4K
USB icon
10
US Bancorp
USB
$100B
$2.07M 1.12%
42,864
– –
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.43B
$2.03M 1.09%
68,453
+5,100
+8% +$143K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$1.72M 0.93%
7,090
+22
+0.3% +$4.61K
UBER icon
13
Uber
UBER
$147B
$1.58M 0.85%
16,163
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.85%
3,136
-34
-1% -$16.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$1.41M 0.76%
5,781
+274
+5% +$57.6K
CSX icon
16
CSX Corp
CSX
$94.5B
$1.38M 0.75%
38,900
– –
APH icon
17
Amphenol
APH
$211B
$1.11M 0.6%
9,009
-1,000
-10% -$110K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.07M 0.58%
3,401
+32
+0.9% +$9.52K
WEC icon
19
WEC Energy
WEC
$35.6B
$1.04M 0.56%
9,043
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$996K 0.54%
1,488
-19
-1% -$12.2K
CW icon
21
Curtiss-Wright
CW
$28B
$970K 0.52%
1,786
– –
MSFT icon
22
Microsoft
MSFT
$3.66T
$963K 0.52%
1,860
+81
+5% +$41.3K
AAPL icon
23
Apple
AAPL
$4.52T
$809K 0.44%
3,178
+171
+6% +$38.6K
V icon
24
Visa
V
$690B
$758K 0.41%
2,221
– –
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$747K 0.4%
7,772
-420
-5% -$40.2K
1
2 3

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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 Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.