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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
-0.69%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.73M
(-2.9%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4
Avg Time Held
20.9
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$203K |
| 2 |
ALE
Allete
ALE
|
+$193K |
| 3 |
Constellation Brands
STZ
|
+$157K |
| 4 |
BCE
BCE
|
+$117K |
| 5 |
Conagra Brands
CAG
|
+$71.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$303K |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Communication Services | 15.57% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.98% |
| 5 | Miscellaneous | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$90.1B
| $250K | 0.2% |
2,548
| – | – |
2020 Q4
5 quarters
|
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $241K | 0.2% |
3,500
| – | – |
2020 Q3
6 quarters
|
|
78
Waste Management
WM
$81.7B
| $226K | 0.18% |
1,425
| – | – |
2021 Q3
2 quarters
|
|
79
Visa
V
$677B
| $225K | 0.18% |
1,015
| – | – |
2020 Q4
5 quarters
|
|
|
80
ConocoPhillips
COP
$152B
| $221K | 0.18% |
+2,208
| New | +$203K |
2022 Q1
0 quarters
|
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $216K | 0.18% |
5,875
+750
| +15% | +$27.4K |
2021 Q4
1 quarter
|
|
|
ALE
82
DELISTED
Allete
ALE
| $201K | 0.16% |
+3,003
| New | +$193K |
2022 Q1
0 quarters
|
|
83
Capital One
COF
$119B
| $201K | 0.16% |
1,534
| – | – |
2021 Q2
3 quarters
|
|
|
84
Diageo
DEO
$47.1B
| – | – |
-940
| Closed | -$207K | – |
|
|
85
Nike
NKE
$50.2B
| – | – |
-1,384
| Closed | -$231K | – |
|
|
86
Sun Communities
SUI
$13.5B
| – | – |
-1,000
| Closed | -$210K | – |
|
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| – | – |
-3,350
| Closed | -$205K | – |
|
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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.