CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.45%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.97M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$738K |
| 3 |
Caterpillar
CAT
|
$619K |
| 4 |
Workhorse Group
WKHS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$618K |
| 2 |
Accenture
ACN
|
$244K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$221K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $208K | 0.2% |
+950
| New | +$208K |
|
77
Emerson Electric
EMR
$74.3B
| $205K | 0.2% |
+2,548
| New | +$205K |
|
|
CELG.RT
78
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $8K | 0.01% |
12,267
| – | – |
|
|
79
CSX Corp
CSX
$60.6B
| – | – |
-2,880
| Closed | -$224K |
|
|
80
Expedia Group
EXPE
$26.6B
| – | – |
-6,745
| Closed | -$618K |
|
|
81
Western Midstream Partners
WES
$15B
| – | – |
-27,672
| Closed | -$221K |
|