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CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$150M
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
AUM
$150M
AUM Growth
+$443K
(+0.3%)
Holding
88
Top Buys
| 1 | +$315K | |
| 2 | +$205K | |
| 3 | +$188K | |
| 4 |
Equinor
EQNR
|
+$158K |
| 5 |
Altria Group
MO
|
+$68.2K |
Top Sells
| 1 | +$215K | |
| 2 | +$206K | |
| 3 | +$147K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123K |
| 5 |
Johnson & Johnson
JNJ
|
+$97.1K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$7.86B
| $250K | 0.17% |
4,996
+12
|
|
||
77
Chubb
CB
$125B
| $249K | 0.17% |
765
|
|
||
78
Essential Utilities
WTRG
$10.4B
| $239K | 0.16% |
5,930
|
|
||
79
Waste Management
WM
$86.2B
| $236K | 0.16% |
1,025
+15
|
|
||
80
Martin Marietta Materials
MLM
$36.6B
| $235K | 0.16% |
400
|
|
||
81
Duke Energy
DUK
$96.6B
| $233K | 0.16% |
1,781
|
|
||
|
82
Equinor
EQNR
$80.6B
| $222K | 0.15% |
+5,250
|
|
||
83
Constellation Brands
STZ
$24.2B
| $221K | 0.15% |
1,471
+20
|
|
||
84
Phillips 66
PSX
$66.6B
| $218K | 0.15% |
+1,198
|
|
||
85
CSX Corp
CSX
$84.8B
| $214K | 0.14% |
+5,221
|
|
||
86
Extra Space Storage
EXR
$30.7B
| $211K | 0.14% |
1,610
|
|
||
87
American Express
AXP
$231B
| – | – |
-580
|
|
||
88
NewMarket
NEU
$7.18B
| – | – |
-300
|
|