CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Visa
V
|
$211K |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
RTX Corp
RTX
|
$40.4K |
| 5 |
Exxon Mobil
XOM
|
$33.6K |
Top Sells
| 1 |
McKesson
MCK
|
$769K |
| 2 |
Paychex
PAYX
|
$600K |
| 3 |
Workday
WDAY
|
$430K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
AT&T
T
|
$54.1K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Staples | 15.91% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Workday
WDAY
$61.6B
| – | – |
-2,825
| Closed | -$430K |
|