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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
+8.22%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.4M
Cap. Flow
+$1.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$227K
2
EXR icon
Extra Space Storage
EXR
+$205K
3
DUK icon
Duke Energy
DUK
+$202K
4
ZTS icon
Zoetis
ZTS
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$428K
2
AAPL icon
Apple
AAPL
+$299K
3
HD icon
Home Depot
HD
+$229K
4
T icon
AT&T
T
+$122K
5
BCE icon
BCE
BCE
+$86.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$97.4B
$221K 0.18%
+6,998
New +$227K
CSX icon
77
CSX Corp
CSX
$92.8B
$217K 0.18%
+6,264
New +$200K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$217K 0.18%
+1,376
New +$200K
DUK icon
79
Duke Energy
DUK
$94.5B
$216K 0.18%
+2,225
New +$202K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$215K 0.18%
6,665
– –
PBW icon
81
Invesco WilderHill Clean Energy ETF
PBW
$458M
$214K 0.18%
7,190
– –
GE icon
82
GE Aerospace
GE
$380B
$209K 0.17%
+2,047
New +$190K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.17%
+4,910
New +$185K
ACN icon
84
Accenture
ACN
$109B
$206K 0.17%
+587
New +$189K
HUBB icon
85
Hubbell
HUBB
$26.7B
$205K 0.17%
623
-35
-5% -$10.5K
COF icon
86
Capital One
COF
$134B
$201K 0.17%
+1,534
New +$165K
1 2 3
4

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AIA
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Charter Research & Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Research & Investment Group held 86 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q4 2023 filing shows 12 new, 15 increased and 22 reduced positions. Its largest new stake was Equinor: 6,998 shares worth $221K. The largest sale was Albemarle, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2023 buy was Equinor: 6,998 shares worth $221K.
  • Charter Research & Investment Group added most to Walt Disney in Q4 2023, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $428K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $120M portfolio in Q4 2023.
  • Charter Research & Investment Group opened 12 new positions and closed 0 in Q4 2023.
  • Charter Research & Investment Group's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Charter Research & Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.