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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
+9.82%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.51M
Cap. Flow
-$3.84M
Cap. Flow %
-3.02%
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$237K
2
STZ icon
Constellation Brands
STZ
+$235K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$213K
4
SUI icon
Sun Communities
SUI
+$197K
5
DEO icon
Diageo
DEO
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
2
AMZN icon
Amazon
AMZN
+$941K
3
BMY icon
Bristol-Myers Squibb
BMY
+$670K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
CAG icon
Conagra Brands
CAG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.1B
$244K 0.19%
2,325
– –
WM icon
77
Waste Management
WM
$90.5B
$238K 0.19%
1,425
– –
EMR icon
78
Emerson Electric
EMR
$88.4B
$237K 0.19%
2,548
– –
NKE icon
79
Nike
NKE
$61.4B
$231K 0.18%
1,384
– –
COF icon
80
Capital One
COF
$133B
$223K 0.18%
1,534
– –
V icon
81
Visa
V
$673B
$220K 0.17%
1,015
– –
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$216K 0.17%
+5,125
New +$213K
SUI icon
83
Sun Communities
SUI
$14.5B
$210K 0.17%
+1,000
New +$197K
DEO icon
84
Diageo
DEO
$53.7B
$207K 0.16%
+940
New +$193K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$205K 0.16%
3,350
– –
BX icon
86
Blackstone
BX
$110B
– –
-1,790
Closed -$208K
PYPL icon
87
PayPal
PYPL
$50.1B
– –
-1,000
Closed -$260K
1 2 3
4

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AIA
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Charter Research & Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Research & Investment Group held 87 positions worth $127M, up 5.4% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group withdrew a net $3.84M in Q4 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in CSX Corp worth $252K.

  • Charter Research & Investment Group's largest Q4 2021 buy was CSX Corp: 6,710 shares worth $252K.
  • Charter Research & Investment Group added most to MetLife in Q4 2021, an estimated $82.8K increase.
  • Charter Research & Investment Group's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.15M.
  • Charter Research & Investment Group fully exited PayPal in Q4 2021, selling an estimated $260K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $127M portfolio in Q4 2021.
  • Charter Research & Investment Group opened 5 new positions and closed 2 in Q4 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.