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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
-0.69%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.73M
Cap. Flow
-$967K
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
ALE
Allete
ALE
+$193K
3
STZ icon
Constellation Brands
STZ
+$157K
4
BCE icon
BCE
BCE
+$117K
5
CAG icon
Conagra Brands
CAG
+$71.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$303K
2
NKE icon
Nike
NKE
+$231K
3
SUI icon
Sun Communities
SUI
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$250K 0.2%
2,548
– –
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$241K 0.2%
3,500
– –
WM icon
78
Waste Management
WM
$90.6B
$226K 0.18%
1,425
– –
V icon
79
Visa
V
$675B
$225K 0.18%
1,015
– –
COP icon
80
ConocoPhillips
COP
$148B
$221K 0.18%
+2,208
New +$203K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$216K 0.18%
5,875
+750
+15% +$27.4K
ALE
82
DELISTED
Allete
ALE
$201K 0.16%
+3,003
New +$193K
COF icon
83
Capital One
COF
$134B
$201K 0.16%
1,534
– –
DEO icon
84
Diageo
DEO
$54B
– –
-940
Closed -$207K
NKE icon
85
Nike
NKE
$62.5B
– –
-1,384
Closed -$231K
SUI icon
86
Sun Communities
SUI
$14.4B
– –
-1,000
Closed -$210K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-3,350
Closed -$205K
1 2 3
4

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Charter Research & Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Research & Investment Group held 87 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 2,208 shares worth $221K. The largest sale was Applied Materials, an estimated $303K.

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

  • Charter Research & Investment Group's largest Q1 2022 buy was ConocoPhillips: 2,208 shares worth $221K.
  • Charter Research & Investment Group added most to Constellation Brands in Q1 2022, an estimated $157K increase.
  • Charter Research & Investment Group's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $303K.
  • Charter Research & Investment Group fully exited Nike in Q1 2022, selling an estimated $231K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q1 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 4 in Q1 2022.
  • Charter Research & Investment Group's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Charter Research & Investment Group's 13F filing for Q1 2022, filed 13 May 2022.