CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+0.02%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.43%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$254K |
| 3 |
Duke Energy
DUK
|
$217K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
Hubbell
HUBB
|
$241K |
| 2 |
Blackstone
BX
|
$239K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Home Depot
HD
|
$96.4K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Staples | 13.14% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$29.9B
| $239K | 0.18% |
1,610
| – | – |
|
77
Essential Utilities
WTRG
$10.9B
| $234K | 0.18% |
5,930
| – | – |
|
|
78
Duke Energy
DUK
$94.8B
| $217K | 0.17% |
+1,781
| New | +$217K |
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $203K | 0.16% |
+3,350
| New | +$203K |
|
|
80
Blackstone
BX
$132B
| – | – |
-1,385
| Closed | -$239K |
|
|
81
Hubbell
HUBB
$22.9B
| – | – |
-575
| Closed | -$241K |
|
|
82
Martin Marietta Materials
MLM
$37.2B
| – | – |
-400
| Closed | -$207K |
|