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 (-0.4%)
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 | $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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 1.18% | 14,075 -720 | -5% | -$79.2K | |||
| $1.47M | 1.12% | 4,450 | – | – | |||
| $1.46M | 1.12% | 2,749 -10 | -0.4% | -$5.33K | |||
| $1.46M | 1.12% | 7,675 | – | – | |||
| $1.34M | 1.02% | 37,043 | – | – | |||
| $1.3M | 1% | 8,975 | – | – | |||
| $1.23M | 0.94% | 43,449 +215 | +0.5% | +$6.08K | |||
| $1.21M | 0.93% | 20,192 | – | – | |||
| $1.17M | 0.9% | 41,158 -200 | -0.5% | -$5.71K | |||
| $1.15M | 0.88% | 5,486 | – | – | |||
| $1.08M | 0.82% | 1,600 -34 | -2% | -$22.9K | |||
| $1.01M | 0.77% | 3,308 | – | – | |||
| $982K | 0.75% | 21,660 | – | – | |||
| $944K | 0.72% | 13,174 | – | – | |||
| $908K | 0.69% | 2,907 +107 | +4% | +$33.4K | |||
| $883K | 0.68% | 2,520 | – | – | |||
| $868K | 0.66% | 6,547 | – | – | |||
| $812K | 0.62% | 1,731 +407 | +31% | +$191K | |||
| $750K | 0.57% | 4,328 +604 | +16% | +$105K | |||
| $731K | 0.56% | 8,322 -70 | -0.8% | -$6.15K | |||
| $722K | 0.55% | 21,160 | – | – | |||
| $703K | 0.54% | 2,866 | – | – | |||
| $694K | 0.53% | 9,637 -54 | -0.6% | -$3.89K | |||
| $693K | 0.53% | 3,272 | – | – | |||
| $624K | 0.48% | 5,645 | – | – |
