CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.07%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.13%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$213K |
| 2 |
Blackstone
BX
|
$208K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$207K |
| 4 |
Kinder Morgan
KMI
|
$129K |
| 5 |
Bristol-Myers Squibb
BMY
|
$97.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.21M |
| 2 |
Allete
ALE
|
$210K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.6K |
| 5 |
Altria Group
MO
|
$77.4K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $227K | 0.19% |
2,325
| – | – |
|
77
Visa
V
$677B
| $226K | 0.19% |
1,015
+25
| +3% | +$5.57K |
|
|
78
Waste Management
WM
$91B
| $213K | 0.18% |
+1,425
| New | +$213K |
|
|
79
Blackstone
BX
$132B
| $208K | 0.17% |
+1,790
| New | +$208K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $207K | 0.17% |
+1,800
| New | +$207K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $204K | 0.17% |
3,350
| – | – |
|
82
Nike
NKE
$111B
| $201K | 0.17% |
1,384
| – | – |
|
|
83
Allete
ALE
$3.73B
| – | – |
-3,003
| Closed | -$210K |
|