CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.93%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
Expedia Group
EXPE
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$862K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$425K |
| 5 |
CSX Corp
CSX
|
$225K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.2K |
| 3 |
Boeing
BA
|
$55.4K |
| 4 |
APC
Anadarko Petroleum
APC
|
$42.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$41.5K |
Sector Composition
| 1 | Communication Services | 18.11% |
| 2 | Consumer Staples | 15.64% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$261B
| – | – |
-43,545
| Closed | -$2.28M |
|