CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.28%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$232K |
| 2 |
AT&T
T
|
$46.1K |
| 3 |
Amazon
AMZN
|
$21.9K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.3K |
Top Sells
| 1 |
BCE
BCE
|
$1.27M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$409K |
| 4 |
Verizon
VZ
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $227K | 0.17% |
820
| – | – |
|
77
Essential Utilities
WTRG
$10.9B
| $215K | 0.16% |
5,930
| – | – |
|
78
Waste Management
WM
$90.9B
| $212K | 0.16% |
1,050
| – | – |
|
79
Martin Marietta Materials
MLM
$37.2B
| $207K | 0.16% |
400
| – | – |
|
|
80
BCE
BCE
$22.8B
| – | – |
-36,448
| Closed | -$1.27M |
|
81
Duke Energy
DUK
$94.8B
| – | – |
-1,781
| Closed | -$205K |
|
82
Texas Instruments
TXN
$182B
| – | – |
-976
| Closed | -$202K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,350
| Closed | -$211K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,430
| Closed | -$409K |
|