CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.22%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$258K |
| 2 |
Intel
INTC
|
$236K |
| 3 |
3M
MMM
|
$228K |
| 4 |
Zoetis
ZTS
|
$224K |
| 5 |
Equinor
EQNR
|
$221K |
Top Sells
| 1 |
Albemarle
ALB
|
$450K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
Home Depot
HD
|
$256K |
| 4 |
AT&T
T
|
$130K |
| 5 |
BCE
BCE
|
$87.6K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Staples | 13.81% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinor
EQNR
$62.1B
| $221K | 0.18% |
+6,998
| New | +$221K |
|
77
CSX Corp
CSX
$60.6B
| $217K | 0.18% |
+6,264
| New | +$217K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | 0.18% |
+1,376
| New | +$217K |
|
79
Duke Energy
DUK
$95.3B
| $216K | 0.18% |
+2,225
| New | +$216K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $215K | 0.18% |
6,665
| – | – |
|
81
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $214K | 0.18% |
7,190
| – | – |
|
82
GE Aerospace
GE
$292B
| $209K | 0.17% |
+1,634
| New | +$209K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $207K | 0.17% |
+4,910
| New | +$207K |
|
84
Accenture
ACN
$162B
| $206K | 0.17% |
+587
| New | +$206K |
|
85
Hubbell
HUBB
$22.9B
| $205K | 0.17% |
623
-35
| -5% | -$11.5K |
|
86
Capital One
COF
$145B
| $201K | 0.17% |
+1,534
| New | +$201K |
|