CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.7%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$1.87M |
| 2 |
Albemarle
ALB
|
$641K |
| 3 |
Amazon
AMZN
|
$616K |
| 4 |
Ford
F
|
$494K |
| 5 |
Home Depot
HD
|
$188K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.83M |
| 2 |
GE Aerospace
GE
|
$263K |
| 3 |
CSX Corp
CSX
|
$255K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$241K |
| 5 |
Visa
V
|
$225K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $201K | 0.18% |
1,800
| – | – |
|
77
Allete
ALE
$3.72B
| – | – |
-3,003
| Closed | -$201K |
|
78
Capital One
COF
$145B
| – | – |
-1,534
| Closed | -$201K |
|
79
ConocoPhillips
COP
$124B
| – | – |
-2,208
| Closed | -$221K |
|
|
80
CSX Corp
CSX
$60.6B
| – | – |
-6,804
| Closed | -$255K |
|
|
81
GE Aerospace
GE
$292B
| – | – |
-2,871
| Closed | -$263K |
|
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-700
| Closed | -$241K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,175
| Closed | -$216K |
|
|
84
Visa
V
$683B
| – | – |
-1,015
| Closed | -$225K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| – | – |
-91,532
| Closed | -$1.83M |
|