CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$144M
1-Year Est. Return
18.22%
This Fund
S&P 500
1 Year Est. Return
+18.22%
AUM
$144M
AUM Growth
+$10.5M
(+7.8%)
Holding
85
Top Buys
| 1 | +$291K | |
| 2 | +$267K | |
| 3 | +$144K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$116K |
| 5 |
Costco
COST
|
+$92.6K |
Top Sells
| 1 | +$619K | |
| 2 | +$251K | |
| 3 | +$208K | |
| 4 |
Texas Instruments
TXN
|
+$203K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$175K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Communication Services | 16.49% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$130B
| $241K | 0.17% |
2,545
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$57.1B
| $239K | 0.17% |
3,350
|
|
||
78
Essential Utilities
WTRG
$10.8B
| $237K | 0.16% |
5,930
|
|
||
79
Extra Space Storage
EXR
$29.8B
| $227K | 0.16% |
1,610
|
|
||
80
Waste Management
WM
$92.2B
| $223K | 0.15% |
1,010
|
|
||
81
Constellation Brands
STZ
$28.8B
| $221K | 0.15% |
1,641
-80
|
|
||
82
Duke Energy
DUK
$96.2B
| $220K | 0.15% |
1,781
|
|
||
83
Chubb
CB
$131B
| $216K | 0.15% |
765
-55
|
|
||
84
Hubbell
HUBB
$25.7B
| – | – |
-510
|
|
||
|
85
Texas Instruments
TXN
$201B
| – | – |
-976
|
|