CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$15.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
RTX icon
RTX Corp
RTX
+$8.38K

Top Sells

1
+$2.42M
2
+$486K
3
+$461K
4
CAG icon
Conagra Brands
CAG
+$255K
5
WMT icon
Walmart
WMT
+$201K

Sector Composition

1 Healthcare 19.65%
2 Consumer Staples 14.78%
3 Communication Services 10.25%
4 Technology 9.04%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.77%
26,750
-310
27
$1.54M 1.71%
19,775
-175
28
$1.42M 1.57%
87,319
-1,100
29
$1.16M 1.29%
25,365
30
$1.06M 1.18%
15,975
31
$1.04M 1.16%
12,995
-40
32
$1.04M 1.15%
22,240
33
$1.02M 1.13%
11,985
-210
34
$962K 1.07%
4,675
35
$821K 0.91%
3,650
36
$770K 0.86%
24,194
37
$691K 0.77%
2,528
+8
38
$627K 0.7%
6,496
39
$596K 0.66%
5,363
40
$577K 0.64%
4,471
41
$574K 0.64%
11,745
42
$537K 0.6%
4,350
43
$478K 0.53%
3,074
44
$471K 0.52%
6,357
45
$456K 0.51%
11,632
46
$445K 0.49%
7,890
47
$434K 0.48%
9,250
48
$418K 0.46%
942
49
$412K 0.46%
5,390
50
$394K 0.44%
9,786
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