CRIG

Charter Research & Investment Group Portfolio holdings

AUM $131M
This Quarter Return
+0.02%
1 Year Return
+12.66%
3 Year Return
+33.95%
5 Year Return
+142.98%
10 Year Return
–
AUM
$131M
AUM Growth
-$568K
Cap. Flow
+$1.36M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3

Top Buys

1
$1.36M
2
$254K
3
$217K
4
$203K
5
$191K

Top Sells

1
$241K
2
$239K
3
$207K
4
$128K
5
$96.4K

Sector Composition

1Technology21.5%
2Communication Services13.72%
3Consumer Staples13.14%
4Healthcare11.74%
5Financials8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M11.75% 69,156
-575
-0.8%
-$128K
$7.14M5.46% 46,195
-175
-0.4%
-$27.1K
$5.33M4.08% 32,145
-30
-0.1%
-$4.98K
$5.12M3.92% 38,687
-45
-0.1%
-$5.96K
$4.95M3.78% 19,887
+28
+0.1%
+$6.96K
$4.68M3.58% 8,125
-8
-0.1%
-$4.61K
$4.43M3.39% 29,540
-30
-0.1%
-$4.5K
$4.29M3.28% 63,209––
$3.82M2.93% 32,154
-80
-0.3%
-$9.51K
$3.53M2.7% 9,623
-263
-3%
-$96.4K
$3.35M2.56% 6,278
+66
+1%
+$35.2K
$3.18M2.43% 11,031
+15
+0.1%
+$4.32K
$3.11M2.38% 34,638––
$3.09M2.36% 74,084
+500
+0.7%
+$20.9K
$2.98M2.28% 5,333––
$2.42M1.85% 39,658––
$2.37M1.82% 6,322
+150
+2%
+$56.3K
$2.16M1.65% 8,052––
$2.14M1.63% 13,680––
$1.98M1.51% 24,663––
$1.91M1.46% 12,033
-50
-0.4%
-$7.94K
$1.76M1.34% 17,804
-92
-0.5%
-$9.08K
$1.69M1.29% 9,435
-25
-0.3%
-$4.47K
$1.64M1.26% 40,340
+33,360
+478%
+$1.36M
$1.57M1.2% 9,239
-15
-0.2%
-$2.56K
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