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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
+7.16%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.18M
Cap. Flow
-$1.37M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$231K
2
NKE icon
Nike
NKE
+$186K
3
PPL
PPL Corp
PPL
+$135K
4
CAG icon
Conagra Brands
CAG
+$49.6K
5
CRM icon
Salesforce
CRM
+$49.6K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$587K
2
AAPL icon
Apple
AAPL
+$521K
3
WKHS icon
Workhorse Group
WKHS
+$198K
4
MRK icon
Merck
MRK
+$183K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$230K 0.19%
581
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$230K 0.19%
2,325
– –
NKE icon
78
Nike
NKE
$61.9B
$214K 0.18%
+1,384
New +$186K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$212K 0.18%
3,350
– –
ALE
80
DELISTED
Allete
ALE
$210K 0.17%
3,003
– –
ACN icon
81
Accenture
ACN
$108B
– –
-2,126
Closed -$587K
WKHS icon
82
Workhorse Group
WKHS
$36.3M
– –
-5
Closed -$198K
1 2 3
4

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RB
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Research & Investment Group held 82 positions worth $121M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Charter Research & Investment Group's largest Q2 2021 buy was Capital One: 1,534 shares worth $237K.
  • Charter Research & Investment Group added most to PPL Corp in Q2 2021, an estimated $135K increase.
  • Charter Research & Investment Group's biggest Q2 2021 reduction was Apple, cutting an estimated $521K.
  • Charter Research & Investment Group fully exited Accenture in Q2 2021, selling an estimated $587K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q2 2021.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.