CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-11.34%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.33M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$620K |
| 3 |
DuPont de Nemours
DD
|
$418K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
SiriusXM
SIRI
|
$133K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$864K |
| 2 |
Bank of America
BAC
|
$389K |
| 3 |
AT&T
T
|
$361K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
Devon Energy
DVN
|
$317K |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 10.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $1.26M | 1.59% |
30,638
-525
| -2% | -$21.6K |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 1.57% |
24,775
-300
| -1% | -$15K |
|
28
Amazon
AMZN
$2.4T
| $1.19M | 1.51% |
794
| – | – |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 1.49% |
81,885
-750
| -0.9% | -$10.8K |
|
30
Accenture
ACN
$160B
| $1.15M | 1.45% |
8,152
| – | – |
|
31
Applied Materials
AMAT
$126B
| $958K | 1.21% |
29,250
| – | – |
|
32
Ford
F
$46.6B
| $953K | 1.2% |
124,567
-4,083
| -3% | -$31.2K |
|
33
Conagra Brands
CAG
$8.99B
| $904K | 1.14% |
42,341
-1,224
| -3% | -$26.1K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $900K | 1.14% |
14,037
-1,827
| -12% | -$117K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 1.1% |
4,263
| – | – |
|
36
Pfizer
PFE
$142B
| $796K | 1.01% |
18,234
| – | – |
|
37
Chevron
CVX
$326B
| $763K | 0.96% |
7,012
| – | – |
|
38
Philip Morris
PM
$261B
| $754K | 0.95% |
11,290
-600
| -5% | -$40.1K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $620K | 0.78% |
+5,470
| New | +$620K |
|
40
Paychex
PAYX
$49B
| $570K | 0.72% |
8,750
| – | – |
|
41
GE Aerospace
GE
$292B
| $563K | 0.71% |
74,317
-16,884
| -19% | -$128K |
|
42
3M
MMM
$82.2B
| $562K | 0.71% |
2,951
| – | – |
|
43
Coca-Cola
KO
$297B
| $555K | 0.7% |
11,718
-32
| -0.3% | -$1.52K |
|
44
Altria Group
MO
$113B
| $528K | 0.67% |
10,685
| – | – |
|
45
Workday
WDAY
$61.1B
| $519K | 0.66% |
3,250
-850
| -21% | -$136K |
|
46
AbbVie
ABBV
$374B
| $510K | 0.64% |
5,534
| – | – |
|
47
Procter & Gamble
PG
$370B
| $459K | 0.58% |
4,989
| – | – |
|
48
Consolidated Edison
ED
$35.1B
| $428K | 0.54% |
5,595
| – | – |
|
49
Abbott
ABT
$229B
| $418K | 0.53% |
5,784
| – | – |
|
|
50
DuPont de Nemours
DD
$31.7B
| $418K | 0.53% |
+7,817
| New | +$418K |
|