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
$75.8M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$69.2K
3
+$15.6K
4
F icon
Ford
F
+$9.84K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26K

Top Sells

1
+$4.41M
2
+$2.45M
3
+$504K
4
MDT icon
Medtronic
MDT
+$471K
5
MET icon
MetLife
MET
+$435K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.53%
24,810
-6,150
27
$1.03M 1.36%
12,960
-35
28
$992K 1.31%
26,750
29
$968K 1.28%
22,240
30
$945K 1.25%
15,970
-5
31
$902K 1.19%
4,705
+30
32
$859K 1.13%
14,225
-5,550
33
$783K 1.03%
11,985
34
$721K 0.95%
24,194
35
$675K 0.89%
3,650
36
$639K 0.84%
11,745
37
$632K 0.83%
2,538
+10
38
$619K 0.82%
5,363
39
$530K 0.7%
4,468
-3
40
$467K 0.62%
11,632
41
$456K 0.6%
4,375
+25
42
$441K 0.58%
9,250
43
$426K 0.56%
3,074
44
$372K 0.49%
5,567
45
$371K 0.49%
5,390
46
$359K 0.47%
4,996
47
$355K 0.47%
5,050
48
$353K 0.47%
9,786
49
$340K 0.45%
4,200
50
$333K 0.44%
932
-10
1
2
3