CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$221K |
| 2 |
Allete
ALE
|
$201K |
| 3 |
Constellation Brands
STZ
|
$157K |
| 4 |
BCE
BCE
|
$122K |
| 5 |
Conagra Brands
CAG
|
$70K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$290K |
| 2 |
Nike
NKE
|
$231K |
| 3 |
Sun Communities
SUI
|
$210K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $250K | 0.2% |
2,548
| – | – |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $241K | 0.2% |
700
| – | – |
|
78
Waste Management
WM
$90.9B
| $226K | 0.18% |
1,425
| – | – |
|
79
Visa
V
$679B
| $225K | 0.18% |
1,015
| – | – |
|
|
80
ConocoPhillips
COP
$124B
| $221K | 0.18% |
+2,208
| New | +$221K |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $216K | 0.18% |
1,175
+150
| +15% | +$27.6K |
|
|
82
Allete
ALE
$3.7B
| $201K | 0.16% |
+3,003
| New | +$201K |
|
83
Capital One
COF
$143B
| $201K | 0.16% |
1,534
| – | – |
|
|
84
Sun Communities
SUI
$15.6B
| – | – |
-1,000
| Closed | -$210K |
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,350
| Closed | -$205K |
|
|
86
Diageo
DEO
$61.5B
| – | – |
-940
| Closed | -$207K |
|
|
87
Nike
NKE
$110B
| – | – |
-1,384
| Closed | -$231K |
|