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CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$165M
1-Year Est. Return
37.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.51M
(+5.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
24
Reduced
21
Closed
2
Avg Time Held
19.5
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$237K |
| 2 |
Constellation Brands
STZ
|
+$235K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$213K |
| 4 |
Sun Communities
SUI
|
+$197K |
| 5 |
Diageo
DEO
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 2 |
Amazon
AMZN
|
+$941K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$670K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
| 5 |
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 | Miscellaneous | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$89B
| $244K | 0.19% |
2,325
| – | – |
2020 Q3
5 quarters
|
|
77
Waste Management
WM
$81.7B
| $238K | 0.19% |
1,425
| – | – |
2021 Q3
1 quarter
|
|
78
Emerson Electric
EMR
$90.1B
| $237K | 0.19% |
2,548
| – | – |
2020 Q4
4 quarters
|
|
79
Nike
NKE
$50.2B
| $231K | 0.18% |
1,384
| – | – |
2021 Q2
2 quarters
|
|
80
Capital One
COF
$119B
| $223K | 0.18% |
1,534
| – | – |
2021 Q2
2 quarters
|
|
81
Visa
V
$677B
| $220K | 0.17% |
1,015
| – | – |
2020 Q4
4 quarters
|
|
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $216K | 0.17% |
+5,125
| New | +$213K |
2021 Q4
0 quarters
|
|
|
83
Sun Communities
SUI
$13.5B
| $210K | 0.17% |
+1,000
| New | +$197K |
2021 Q4
0 quarters
|
|
|
84
Diageo
DEO
$47.1B
| $207K | 0.16% |
+940
| New | +$193K |
2021 Q4
0 quarters
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $205K | 0.16% |
3,350
| – | – |
2021 Q1
3 quarters
|
|
86
Blackstone
BX
$83.9B
| – | – |
-1,790
| Closed | -$208K | – |
|
87
PayPal
PYPL
$45.2B
| – | – |
-1,000
| Closed | -$260K | – |
|
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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.