CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$212K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Duke Energy
DUK
|
$205K |
| 4 |
Texas Instruments
TXN
|
$202K |
| 5 |
NVIDIA
NVDA
|
$129K |
Top Sells
| 1 |
Ford
F
|
$562K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Procter & Gamble
PG
|
$104K |
| 5 |
M&T Bank
MTB
|
$94K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 13.37% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $236K | 0.17% |
820
| – | – |
|
77
Capital One
COF
$143B
| $230K | 0.17% |
1,534
| – | – |
|
78
Essential Utilities
WTRG
$10.9B
| $229K | 0.17% |
5,930
| – | – |
|
79
Waste Management
WM
$90.9B
| $218K | 0.16% |
1,050
| – | – |
|
80
Martin Marietta Materials
MLM
$37.2B
| $215K | 0.16% |
400
| – | – |
|
|
81
Blackstone
BX
$132B
| $212K | 0.16% |
+1,385
| New | +$212K |
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $211K | 0.16% |
+3,350
| New | +$211K |
|
|
83
Duke Energy
DUK
$94.8B
| $205K | 0.15% |
+1,781
| New | +$205K |
|
|
84
Texas Instruments
TXN
$182B
| $202K | 0.15% |
+976
| New | +$202K |
|
|
85
Ford
F
$46.6B
| – | – |
-44,793
| Closed | -$562K |
|