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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
+8.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.64M
(+4.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
14
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$340K |
| 2 |
Martin Marietta Materials
MLM
|
+$218K |
| 3 |
Chubb
CB
|
+$202K |
| 4 |
NVIDIA
NVDA
|
+$200K |
| 5 |
Phillips 66
PSX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.29M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$284K |
| 3 |
Zoetis
ZTS
|
+$224K |
| 4 |
Equinor
EQNR
|
+$221K |
| 5 |
CSX Corp
CSX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$31B
| $237K | 0.19% |
1,610
| – | – |
|
77
Capital One
COF
$134B
| $228K | 0.18% |
1,534
| – | – |
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $222K | 0.18% |
5,160
+250
| +5% | +$10.3K |
|
79
Essential Utilities
WTRG
$11.3B
| $220K | 0.17% |
5,930
| – | – |
|
80
3M
MMM
$93.9B
| $213K | 0.17% |
2,405
-90
| -4% | -$7.46K |
|
|
81
Chubb
CB
$134B
| $212K | 0.17% |
+820
| New | +$202K |
|
|
82
Phillips 66
PSX
$86B
| $208K | 0.16% |
+1,273
| New | +$183K |
|
83
Intel
INTC
$492B
| $207K | 0.16% |
4,687
| – | – |
|
84
Accenture
ACN
$109B
| $203K | 0.16% |
587
| – | – |
|
|
85
CSX Corp
CSX
$92.8B
| – | – |
-6,264
| Closed | -$217K |
|
86
Duke Energy
DUK
$94.5B
| – | – |
-2,225
| Closed | -$216K |
|
|
87
Equinor
EQNR
$97.4B
| – | – |
-6,998
| Closed | -$221K |
|
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-3,500
| Closed | -$284K |
|
89
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-7,190
| Closed | -$214K |
|
|
90
Zoetis
ZTS
$30.9B
| – | – |
-1,137
| Closed | -$224K |
|
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Charter Research & Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Charter Research & Investment Group held 90 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Charter Research & Investment Group's Q1 2024 filing shows 4 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 400 shares worth $246K. The largest sale was Home Depot, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
- Charter Research & Investment Group's largest Q1 2024 buy was Martin Marietta Materials: 400 shares worth $246K.
- Charter Research & Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $340K increase.
- Charter Research & Investment Group's biggest Q1 2024 reduction was Home Depot, cutting an estimated $1.29M.
- Charter Research & Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2024, selling an estimated $284K.
- Charter Research & Investment Group's ten largest holdings make up 44% of its $126M portfolio in Q1 2024.
- Charter Research & Investment Group opened 4 new positions and closed 6 in Q1 2024.
- Charter Research & Investment Group's portfolio value rose 4.7% quarter-over-quarter to $126M.
Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.