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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.89M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K
3
CAT icon
Caterpillar
CAT
+$577K
4
WKHS icon
Workhorse Group
WKHS
+$325K
5
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$618K
2
ACN icon
Accenture
ACN
+$224K
3
CSX icon
CSX Corp
CSX
+$224K
4
WES icon
Western Midstream Partners
WES
+$221K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Communication Services 18.39%
3 Healthcare 14.47%
4 Consumer Staples 13.9%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$208K 0.2%
+950
New +$194K
EMR icon
77
Emerson Electric
EMR
$88.5B
$205K 0.2%
+2,548
New +$189K
CELG.RT
78
Bristol-Myers Squibb Rights
CELG.RT
$206M
$8K 0.01%
12,267
– –
CSX icon
79
CSX Corp
CSX
$92.8B
– –
-8,640
Closed -$224K
EXPE icon
80
Expedia Group
EXPE
$37.7B
– –
-6,745
Closed -$618K
WES icon
81
Western Midstream Partners
WES
$19.6B
– –
-27,672
Closed -$221K
1 2 3
4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Charter Research & Investment Group held 81 positions worth $104M, up 14% from $91.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q4 2020 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K. The largest sale was Expedia Group, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 7,135 shares worth $738K.
  • Charter Research & Investment Group added most to IBM in Q4 2020, an estimated $1.89M increase.
  • Charter Research & Investment Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $224K.
  • Charter Research & Investment Group fully exited Expedia Group in Q4 2020, selling an estimated $618K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $104M portfolio in Q4 2020.
  • Charter Research & Investment Group opened 5 new positions and closed 3 in Q4 2020.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.