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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
-0.07%
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
-$155K
Cap. Flow
+$532K
Cap. Flow %
0.44%
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$214K
2
WM icon
Waste Management
WM
+$213K
3
BX icon
Blackstone
BX
+$208K
4
KMI icon
Kinder Morgan
KMI
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$210K
2
AAPL icon
Apple
AAPL
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.3K
4
MO icon
Altria Group
MO
+$82.1K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.3B
$227K 0.19%
2,325
– –
V icon
77
Visa
V
$670B
$226K 0.19%
1,015
+25
+3% +$5.86K
WM icon
78
Waste Management
WM
$90.3B
$213K 0.18%
+1,425
New +$213K
BX icon
79
Blackstone
BX
$113B
$208K 0.17%
+1,790
New +$208K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$207K 0.17%
+1,800
New +$214K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$204K 0.17%
3,350
– –
NKE icon
82
Nike
NKE
$62.4B
$201K 0.17%
1,384
– –
ALE
83
DELISTED
Allete
ALE
– –
-3,003
Closed -$210K
1 2 3
4

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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Research & Investment Group held 83 positions worth $121M, down 0.13% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Charter Research & Investment Group opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Charter Research & Investment Group's largest Q3 2021 buy was Life Storage, Inc.: 1,800 shares worth $207K.
  • Charter Research & Investment Group added most to Kinder Morgan in Q3 2021, an estimated $131K increase.
  • Charter Research & Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $146K.
  • Charter Research & Investment Group fully exited Allete in Q3 2021, selling an estimated $210K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q3 2021.
  • Charter Research & Investment Group opened 3 new positions and closed 1 in Q3 2021.
  • Charter Research & Investment Group's portfolio value fell 0.13% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.