CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-11.34%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.33M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$620K |
| 3 |
DuPont de Nemours
DD
|
$418K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
SiriusXM
SIRI
|
$133K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$864K |
| 2 |
Bank of America
BAC
|
$389K |
| 3 |
AT&T
T
|
$361K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
Devon Energy
DVN
|
$317K |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 10.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SiriusXM
SIRI
$7.78B
| $133K | 0.17% |
+23,335
| New | +$133K |
|
77
Boeing
BA
$179B
| – | – |
-587
| Closed | -$218K |
|
|
78
Devon Energy
DVN
$23.1B
| – | – |
-7,930
| Closed | -$317K |
|
79
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,400
| Closed | -$260K |
|
80
Stryker
SYK
$149B
| – | – |
-1,155
| Closed | -$205K |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-53,235
| Closed | -$864K |
|