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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
+0.77%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.06M
Cap. Flow
+$5.41M
Cap. Flow %
2.71%
Top 10 Hldgs %
81.92%
Holding
71
New
7
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$438K
4
CVX icon
Chevron
CVX
+$373K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$262K
2
UBER icon
Uber
UBER
+$122K
3
APH icon
Amphenol
APH
+$120K
4
USB icon
US Bancorp
USB
+$108K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.06%
3 Communication Services 2.39%
4 Industrials 2.03%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61M 30.54%
903,247
+16,503
+2% +$1.14M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82B
$30.5M 15.27%
205,856
+4,417
+2% +$664K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$28.3M 14.16%
595,164
+9,011
+2% +$438K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.1M 7.58%
388,335
-2,012
-0.5% -$80.5K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$7.98M 4%
135,730
-406
-0.3% -$24.8K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$7.11M 3.56%
176,789
+6,285
+4% +$271K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$4.87M 2.44%
8,150
+234
+3% +$146K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 1.94%
39,043
+1,775
+5% +$178K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 1.32%
12,242
-32
-0.3% -$7.13K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.09B
$2.25M 1.12%
76,156
+4,337
+6% +$134K
USB icon
11
US Bancorp
USB
$99.4B
$1.94M 0.97%
37,327
-1,968
-5% -$108K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$1.91M 0.96%
6,633
– –
CSX icon
13
CSX Corp
CSX
$96.4B
$1.72M 0.86%
41,984
+3,084
+8% +$121K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$1.59M 0.8%
5,539
-65
-1% -$20.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.67%
2,811
-170
-6% -$83.5K
WEC icon
16
WEC Energy
WEC
$37.7B
$1.3M 0.65%
11,187
+2,144
+24% +$241K
CW icon
17
Curtiss-Wright
CW
$26.9B
$1.22M 0.61%
1,786
– –
JPM icon
18
JPMorgan Chase
JPM
$946B
$1.19M 0.6%
4,056
+654
+19% +$198K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$867B
$1.12M 0.56%
1,716
+168
+11% +$115K
UBER icon
20
Uber
UBER
$141B
$1.05M 0.53%
14,581
-1,582
-10% -$122K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.01M 0.5%
2,724
+863
+46% +$361K
APH icon
22
Amphenol
APH
$174B
$946K 0.47%
7,486
-852
-10% -$120K
AAPL icon
23
Apple
AAPL
$4.95T
$802K 0.4%
3,161
+38
+1% +$9.89K
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$745K 0.37%
7,780
+4
+0.1% +$384
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.34%
6,148
+90
+1% +$9.96K
1
2 3

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Charter Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Capital Management held 71 positions worth $200M, up 3.1% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q1 2026 filing shows 7 new, 29 increased, 14 reduced and 1 closed positions. Its largest new stake was Chevron: 2,044 shares worth $423K. The largest sale was Capital One, an estimated $262K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q1 2026 buy was Chevron: 2,044 shares worth $423K.
  • Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $1.14M increase.
  • Charter Capital Management's biggest Q1 2026 reduction was Uber, cutting an estimated $122K.
  • Charter Capital Management fully exited Capital One in Q1 2026, selling an estimated $262K.
  • Charter Capital Management's ten largest holdings make up 82% of its $200M portfolio in Q1 2026.
  • Charter Capital Management opened 7 new positions and closed 1 in Q1 2026.
  • Charter Capital Management's portfolio value rose 3.1% quarter-over-quarter to $200M.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.