CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.82%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$258K |
| 2 |
CSX Corp
CSX
|
$252K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$216K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Amazon
AMZN
|
$917K |
| 3 |
Bristol-Myers Squibb
BMY
|
$712K |
| 4 |
Conagra Brands
CAG
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 1.28% |
91,327
+617
| +0.7% | +$11K |
|
27
MetLife
MET
$53.6B
| $1.61M | 1.27% |
25,833
+1,320
| +5% | +$82.5K |
|
28
Verizon
VZ
$185B
| $1.55M | 1.22% |
29,739
+114
| +0.4% | +$5.92K |
|
29
PPL Corp
PPL
$26.9B
| $1.39M | 1.09% |
46,208
+850
| +2% | +$25.6K |
|
30
Philip Morris
PM
$261B
| $1.25M | 0.98% |
13,103
| – | – |
|
|
31
Conagra Brands
CAG
$8.99B
| $1.17M | 0.92% |
34,155
-14,700
| -30% | -$502K |
|
32
Pfizer
PFE
$142B
| $1.11M | 0.87% |
18,759
+10
| +0.1% | +$591 |
|
|
33
Amazon
AMZN
$2.4T
| $1.08M | 0.85% |
324
-275
| -46% | -$917K |
|
34
Altria Group
MO
$113B
| $1.03M | 0.81% |
21,667
| – | – |
|
35
Procter & Gamble
PG
$370B
| $954K | 0.75% |
5,834
+135
| +2% | +$22.1K |
|
36
Abbott
ABT
$229B
| $934K | 0.74% |
6,638
+155
| +2% | +$21.8K |
|
37
McKesson
MCK
$86B
| $916K | 0.72% |
3,684
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $908K | 0.71% |
2,700
+76
| +3% | +$25.6K |
|
39
AbbVie
ABBV
$374B
| $844K | 0.66% |
6,234
-100
| -2% | -$13.5K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $831K | 0.65% |
16,670
-8,300
| -33% | -$414K |
|
41
Workday
WDAY
$61.1B
| $772K | 0.61% |
2,825
| – | – |
|
42
Coca-Cola
KO
$297B
| $767K | 0.6% |
12,953
+118
| +0.9% | +$6.99K |
|
43
Paychex
PAYX
$49B
| $743K | 0.58% |
5,440
| – | – |
|
44
Caterpillar
CAT
$195B
| $703K | 0.55% |
3,400
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $678K | 0.53% |
2,748
-35
| -1% | -$8.64K |
|
46
Kinder Morgan
KMI
$59.4B
| $654K | 0.51% |
41,238
| – | – |
|
47
Waters Corp
WAT
$17.6B
| $633K | 0.5% |
1,700
| – | – |
|
48
Oracle
ORCL
$633B
| $631K | 0.5% |
7,230
-400
| -5% | -$34.9K |
|
49
Vanguard Information Technology ETF
VGT
$98.6B
| $621K | 0.49% |
1,355
| – | – |
|
50
PPG Industries
PPG
$24.7B
| $612K | 0.48% |
3,550
| – | – |
|