CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.95%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$616K |
| 3 |
Procter & Gamble
PG
|
$595K |
| 4 |
Honeywell
HON
|
$369K |
| 5 |
Visa
V
|
$339K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$52K |
| 2 |
M&T Bank
MTB
|
$45.8K |
| 3 |
PepsiCo
PEP
|
$44.3K |
| 4 |
Dominion Energy
D
|
$29.9K |
| 5 |
Oracle
ORCL
|
$15.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $203K | 0.18% |
6,791
| – | – |
|