CRIG
Charter Research & Investment Group Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$568K (-0.4%)
Cap. Flow
+$2.04M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %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 | $128K | |
| 2 | $96.4K | |
| 3 | $79.2K | |
| 4 | $27.1K | |
| 5 | $22.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $15.4M | 11.75% | 69,156 -575 | -0.8% | -$128K | |||
| $7.14M | 5.46% | 46,195 -175 | -0.4% | -$27.1K | |||
| $5.33M | 4.08% | 32,145 -30 | -0.1% | -$4.98K | |||
| $5.12M | 3.92% | 38,687 -45 | -0.1% | -$5.96K | |||
| $4.95M | 3.78% | 19,887 +28 | +0.1% | +$6.96K | |||
| $4.68M | 3.58% | 8,125 -8 | -0.1% | -$4.61K | |||
| $4.43M | 3.39% | 29,540 -30 | -0.1% | -$4.5K | |||
| $4.29M | 3.28% | 63,209 | – | – | |||
| $3.82M | 2.93% | 32,154 -80 | -0.3% | -$9.51K | |||
| $3.53M | 2.7% | 9,623 -263 | -3% | -$96.4K | |||
| $3.35M | 2.56% | 6,278 +66 | +1% | +$35.2K | |||
| $3.18M | 2.43% | 11,031 +15 | +0.1% | +$4.32K | |||
| $3.11M | 2.38% | 34,638 | – | – | |||
| $3.09M | 2.36% | 74,084 +500 | +0.7% | +$20.9K | |||
| $2.98M | 2.28% | 5,333 | – | – | |||
| $2.42M | 1.85% | 39,658 | – | – | |||
| $2.37M | 1.82% | 6,322 +150 | +2% | +$56.3K | |||
| $2.16M | 1.65% | 8,052 | – | – | |||
| $2.14M | 1.63% | 13,680 | – | – | |||
| $1.98M | 1.51% | 24,663 | – | – | |||
| $1.91M | 1.46% | 12,033 -50 | -0.4% | -$7.94K | |||
| $1.76M | 1.34% | 17,804 -92 | -0.5% | -$9.08K | |||
| $1.69M | 1.29% | 9,435 -25 | -0.3% | -$4.47K | |||
| $1.64M | 1.26% | 40,340 +33,360 | +478% | +$1.36M | |||
| $1.57M | 1.2% | 9,239 -15 | -0.2% | -$2.56K |
