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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
+5.95%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.92M
Cap. Flow
+$5.87M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
3
PG icon
Procter & Gamble
PG
+$572K
4
HON icon
Honeywell
HON
+$385K
5
V icon
Visa
V
+$335K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$55.6K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7K
3
PEP icon
PepsiCo
PEP
+$42.5K
4
D icon
Dominion Energy
D
+$31.3K
5
ORCL icon
Oracle
ORCL
+$14.9K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$203K 0.18%
6,791
– –
1 2 3
4

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JIM
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FC
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Research & Investment Group held 76 positions worth $114M, up 9.5% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group deployed $5.87M of net new capital in Q1 2023, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Life Storage, Inc.: 1,800 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $55.6K trimmed.

  • Charter Research & Investment Group's largest Q1 2023 buy was Life Storage, Inc.: 1,800 shares worth $236K.
  • Charter Research & Investment Group added most to Microsoft in Q1 2023, an estimated $1.1M increase.
  • Charter Research & Investment Group's biggest Q1 2023 reduction was M&T Bank, cutting an estimated $55.6K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $114M portfolio in Q1 2023.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q1 2023.
  • Charter Research & Investment Group's portfolio value rose 9.5% quarter-over-quarter to $114M.

Based on Charter Research & Investment Group's 13F filing for Q1 2023, filed 8 May 2023.