CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.07%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.13%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$213K |
| 2 |
Blackstone
BX
|
$208K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$207K |
| 4 |
Kinder Morgan
KMI
|
$129K |
| 5 |
Bristol-Myers Squibb
BMY
|
$97.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.21M |
| 2 |
Allete
ALE
|
$210K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.6K |
| 5 |
Altria Group
MO
|
$77.4K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 6.96% |
