CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$150M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$144M
AUM Growth
+$10.5M
(+7.8%)
Holding
85
Top Buys
| 1 | +$238K | |
| 2 | +$232K | |
| 3 | +$142K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$112K |
| 5 |
Costco
COST
|
+$95.9K |
Top Sells
| 1 | +$607K | |
| 2 | +$222K | |
| 3 | +$208K | |
| 4 |
Texas Instruments
TXN
|
+$203K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$151K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Communication Services | 16.49% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$155B
| $241K | 0.17% |
2,545
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $239K | 0.17% |
3,350
|
|
||
78
Essential Utilities
WTRG
$11.3B
| $237K | 0.16% |
5,930
|
|
||
79
Extra Space Storage
EXR
$27.5B
| $227K | 0.16% |
1,610
|
|
||
80
Waste Management
WM
$93.3B
| $223K | 0.15% |
1,010
|
|
||
81
Constellation Brands
STZ
$25.9B
| $221K | 0.15% |
1,641
-80
|
|
||
82
Duke Energy
DUK
$98.6B
| $220K | 0.15% |
1,781
|
|
||
83
Chubb
CB
$126B
| $216K | 0.15% |
765
-55
|
|
||
|
84
Texas Instruments
TXN
$170B
| – | – |
-976
|
|
||
85
Hubbell
HUBB
$25.3B
| – | – |
-510
|
|