CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.92%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
78
New
1
Increased
3
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 2 |
Home Depot
HD
|
$143K |
| 3 |
Mondelez International
MDLZ
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$655K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$239K |
| 4 |
CSX Corp
CSX
|
$232K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 13.91% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,974
| Closed | -$655K |
|
|
77
3M
MMM
$81B
| – | – |
-2,086
| Closed | -$209K |
|
|
78
CSX Corp
CSX
$60.2B
| – | – |
-6,791
| Closed | -$232K |
|