CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.68%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$218K |
| 3 |
Duke Energy
DUK
|
$206K |
| 4 |
Costco
COST
|
$203K |
| 5 |
RTX Corp
RTX
|
$102K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$937K |
| 2 |
Ford
F
|
$504K |
| 3 |
Salesforce
CRM
|
$490K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 18.28% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 14.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG.RT
76
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $28K | 0.03% |
12,267
-530
| -4% | -$1.21K |
|
|
77
Ford
F
$47.1B
| – | – |
-82,850
| Closed | -$504K |
|
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,330
| Closed | -$287K |
|