CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.44M |
| 2 |
Bank of America
BAC
|
$410K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Varex Imaging
VREX
|
$265K |
| 5 |
Devon Energy
DVN
|
$250K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$1.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149K |
| 3 |
Ford
F
|
$63.8K |
| 4 |
DuPont de Nemours
DD
|
$62.6K |
| 5 |
Chemours
CC
|
$58.4K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 14.44% |
| 4 | Technology | 11.6% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $239K | 0.26% |
9,600
-999
| -9% | -$24.9K |
|
77
Walmart
WMT
$793B
| $238K | 0.26% |
7,329
| – | – |
|
78
Stryker
SYK
$149B
| $223K | 0.25% |
+1,130
| New | +$223K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.24% |
+1,200
| New | +$216K |
|
80
Essential Utilities
WTRG
$10.8B
| $216K | 0.24% |
5,930
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $206K | 0.23% |
+1,748
| New | +$206K |
|
82
SiriusXM
SIRI
$7.92B
| $132K | 0.15% |
2,334
| – | – |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| – | – |
-30,110
| Closed | -$1.27M |
|