CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 4 |
Allete
ALE
|
$202K |
| 5 |
PepsiCo
PEP
|
$165K |
Top Sells
| 1 |
Albemarle
ALB
|
$667K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$82.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.7K |
| 5 |
Apple
AAPL
|
$59.2K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.95% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $205K | 0.18% |
581
+18
| +3% | +$6.35K |
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $203K | 0.18% |
+3,350
| New | +$203K |
|
|
78
Allete
ALE
$3.72B
| $202K | 0.18% |
+3,003
| New | +$202K |
|
79
Visa
V
$677B
| $201K | 0.18% |
950
| – | – |
|
80
Workhorse Group
WKHS
$19.4M
| $198K | 0.17% |
14,375
| – | – |
|
|
CELG.RT
81
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| – | – |
-12,267
| Closed | -$8K |
|