CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Return
15.29%
This Quarter Return
+5.42%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.18M
(+2.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$220K |
| 2 |
Hubbell
HUBB
|
$208K |
| 3 |
NewMarket
NEU
|
$207K |
| 4 |
Texas Instruments
TXN
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$195K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$339K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$284K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $228K | 0.17% |
2,545
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $225K | 0.17% |
3,350
| – | – |
|
78
Essential Utilities
WTRG
$11B
| $220K | 0.16% |
5,930
| – | – |
|
|
79
Martin Marietta Materials
MLM
$37.5B
| $220K | 0.16% |
+400
| New | +$220K |
|
80
Duke Energy
DUK
$93.8B
| $210K | 0.16% |
1,781
| – | – |
|
|
81
Hubbell
HUBB
$23.2B
| $208K | 0.16% |
+510
| New | +$208K |
|
|
82
NewMarket
NEU
$7.64B
| $207K | 0.15% |
+300
| New | +$207K |
|
|
83
Texas Instruments
TXN
$171B
| $203K | 0.15% |
+976
| New | +$203K |
|