CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.39%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-0.55%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$1M |
| 2 |
Honeywell
HON
|
$203K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$80.3K |
| 4 |
Kinder Morgan
KMI
|
$11.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$699K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$626K |
| 3 |
DuPont de Nemours
DD
|
$354K |
| 4 |
Chemours
CC
|
$305K |
| 5 |
Varex Imaging
VREX
|
$265K |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 13.99% |
| 4 | Technology | 12.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.25% |
1,200
| – | – |
|
77
Devon Energy
DVN
$22.9B
| $212K | 0.24% |
7,420
-510
| -6% | -$14.6K |
|
|
78
Honeywell
HON
$139B
| $203K | 0.23% |
+1,163
| New | +$203K |
|
|
79
DuPont de Nemours
DD
$32.2B
| – | – |
-6,643
| Closed | -$354K |
|
|
80
Chemours
CC
$2.31B
| – | – |
-8,200
| Closed | -$305K |
|
81
Lam Research
LRCX
$127B
| – | – |
-1,370
| Closed | -$245K |
|
82
SiriusXM
SIRI
$7.96B
| – | – |
-23,335
| Closed | -$132K |
|
|
83
Varex Imaging
VREX
$480M
| – | – |
-7,817
| Closed | -$265K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,420
| Closed | -$626K |
|