CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Est. Return
15.29%
1 Year Est. Return
+15.29%
AUM
$131M
AUM Growth
-$568K
(-0.43%)
Holding
82
Top Buys
| 1 | +$1.36M | |
| 2 | +$254K | |
| 3 | +$217K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$191K |
Top Sells
| 1 | +$241K | |
| 2 | +$239K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$28.3B
| $239K | 0.18% |
1,610
|
|
||
77
Essential Utilities
WTRG
$10.9B
| $234K | 0.18% |
5,930
|
|
||
78
Duke Energy
DUK
$96.7B
| $217K | 0.17% |
+1,781
|
|
||
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $203K | 0.16% |
+3,350
|
|
||
80
Blackstone
BX
$115B
| – | – |
-1,385
|
|
||
81
Hubbell
HUBB
$25B
| – | – |
-575
|
|
||
82
Martin Marietta Materials
MLM
$37B
| – | – |
-400
|
|