CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+8.49%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$2.32M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
15
Reduced
35
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$359K
2
WMT icon
Walmart
WMT
$338K
3
NVDA icon
NVIDIA
NVDA
$249K
4
MLM icon
Martin Marietta Materials
MLM
$246K
5
CB icon
Chubb
CB
$212K

Top Sells

1
HD icon
Home Depot
HD
$1.35M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$284K
3
ZTS icon
Zoetis
ZTS
$224K
4
EQNR icon
Equinor
EQNR
$221K
5
CSX icon
CSX Corp
CSX
$217K

Sector Composition

1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.5B
$237K 0.19%
1,610
– –
COF icon
77
Capital One
COF
$145B
$228K 0.18%
1,534
– –
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$222K 0.18%
5,160
+250
+5% +$10.8K
WTRG icon
79
Essential Utilities
WTRG
$11.1B
$220K 0.17%
5,930
– –
MMM icon
80
3M
MMM
$82.8B
$213K 0.17%
2,011
-75
-4% -$7.96K
CB icon
81
Chubb
CB
$110B
$212K 0.17%
+820
New +$212K
PSX icon
82
Phillips 66
PSX
$54B
$208K 0.16%
+1,273
New +$208K
INTC icon
83
Intel
INTC
$107B
$207K 0.16%
4,687
– –
ACN icon
84
Accenture
ACN
$162B
$203K 0.16%
587
– –
CSX icon
85
CSX Corp
CSX
$60.6B
– –
-6,264
Closed -$217K
DUK icon
86
Duke Energy
DUK
$95.3B
– –
-2,225
Closed -$216K
EQNR icon
87
Equinor
EQNR
$62.1B
– –
-6,998
Closed -$221K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-700
Closed -$284K
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-7,190
Closed -$214K
ZTS icon
90
Zoetis
ZTS
$69.3B
– –
-1,137
Closed -$224K
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