CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.82%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$258K |
| 2 |
CSX Corp
CSX
|
$252K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$216K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Amazon
AMZN
|
$917K |
| 3 |
Bristol-Myers Squibb
BMY
|
$712K |
| 4 |
Conagra Brands
CAG
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $244K | 0.19% |
2,325
| – | – |
|
77
Waste Management
WM
$90.9B
| $238K | 0.19% |
1,425
| – | – |
|
78
Emerson Electric
EMR
$73.9B
| $237K | 0.19% |
2,548
| – | – |
|
79
Nike
NKE
$110B
| $231K | 0.18% |
1,384
| – | – |
|
80
Capital One
COF
$143B
| $223K | 0.18% |
1,534
| – | – |
|
81
Visa
V
$679B
| $220K | 0.17% |
1,015
| – | – |
|
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $216K | 0.17% |
+1,025
| New | +$216K |
|
|
83
Sun Communities
SUI
$15.6B
| $210K | 0.17% |
+1,000
| New | +$210K |
|
|
84
Diageo
DEO
$61.5B
| $207K | 0.16% |
+940
| New | +$207K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $205K | 0.16% |
3,350
| – | – |
|
86
Blackstone
BX
$132B
| – | – |
-1,790
| Closed | -$208K |
|
87
PayPal
PYPL
$66.2B
| – | – |
-1,000
| Closed | -$260K |
|