CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$150M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$150M
AUM Growth
+$5.33M
(+3.7%)
Holding
86
Top Buys
| 1 | +$462K | |
| 2 | +$252K | |
| 3 | +$208K | |
| 4 |
GE Vernova
GEV
|
+$189K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$138K |
Top Sells
| 1 | +$403K | |
| 2 | +$364K | |
| 3 | +$363K | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$267K |
| 5 |
Mondelez International
MDLZ
|
+$254K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$155B
| $231K | 0.15% |
2,467
-78
|
|
||
77
Essential Utilities
WTRG
$11.3B
| $227K | 0.15% |
5,930
|
|
||
78
Waste Management
WM
$93.3B
| $222K | 0.15% |
1,010
|
|
||
79
American Express
AXP
$203B
| $215K | 0.14% |
+580
|
|
||
80
Extra Space Storage
EXR
$27.5B
| $210K | 0.14% |
1,610
|
|
||
81
Duke Energy
DUK
$98.6B
| $209K | 0.14% |
1,781
|
|
||
82
NewMarket
NEU
$5.77B
| $206K | 0.14% |
300
|
|
||
|
83
GE Vernova
GEV
$229B
| $203K | 0.14% |
+310
|
|
||
84
Constellation Brands
STZ
$25.9B
| $200K | 0.13% |
1,451
-190
|
|
||
|
85
Alnylam Pharmaceuticals
ALNY
$41.4B
| – | – |
-585
|
|
||
86
Conagra Brands
CAG
$7.25B
| – | – |
-19,835
|
|