CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Est. Return
15.29%
1 Year Est. Return
+15.29%
AUM
$134M
AUM Growth
+$3.18M
(+2.4%)
Holding
83
Top Buys
| 1 | +$220K | |
| 2 | +$208K | |
| 3 | +$207K | |
| 4 |
Texas Instruments
TXN
|
+$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$195K |
Top Sells
| 1 | +$339K | |
| 2 | +$284K | |
| 3 | +$254K | |
| 4 |
Oracle
ORCL
|
+$142K |
| 5 |
M&T Bank
MTB
|
+$108K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Communication Services | 15.27% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$111B
| $228K | 0.17% |
2,545
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $225K | 0.17% |
3,350
|
|
||
78
Essential Utilities
WTRG
$10.9B
| $220K | 0.16% |
5,930
|
|
||
79
Martin Marietta Materials
MLM
$37B
| $220K | 0.16% |
+400
|
|
||
80
Duke Energy
DUK
$96.7B
| $210K | 0.16% |
1,781
|
|
||
81
Hubbell
HUBB
$25B
| $208K | 0.16% |
+510
|
|
||
82
NewMarket
NEU
$7.22B
| $207K | 0.15% |
+300
|
|
||
|
83
Texas Instruments
TXN
$147B
| $203K | 0.15% |
+976
|
|