CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.01%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.65%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$726K |
| 2 |
Salesforce
CRM
|
$302K |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
Constellation Brands
STZ
|
$86.2K |
| 5 |
Abbott
ABT
|
$27K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Phillips 66
PSX
|
$208K |
| 4 |
Intel
INTC
|
$207K |
| 5 |
Accenture
ACN
|
$203K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $217K | 0.17% |
400
| – | – |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $214K | 0.17% |
5,160
| – | – |
|
78
Capital One
COF
$143B
| $212K | 0.17% |
1,534
| – | – |
|
79
Hubbell
HUBB
$22.9B
| $210K | 0.17% |
575
-48
| -8% | -$17.5K |
|
80
Chubb
CB
$110B
| $209K | 0.16% |
820
| – | – |
|
81
3M
MMM
$82.2B
| $206K | 0.16% |
2,011
| – | – |
|
|
82
Accenture
ACN
$160B
| – | – |
-587
| Closed | -$203K |
|
|
83
Intel
INTC
$106B
| – | – |
-4,687
| Closed | -$207K |
|
|
84
Phillips 66
PSX
$54.1B
| – | – |
-1,273
| Closed | -$208K |
|