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
$87.5M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$219K
3
+$130K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$73.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3K

Top Sells

1
+$2.24M
2
+$773K
3
+$251K
4
GE icon
GE Aerospace
GE
+$140K
5
MMM icon
3M
MMM
+$123K

Sector Composition

1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.56%
39,340
-600
27
$1.3M 1.48%
12,745
-150
28
$1.25M 1.43%
85,452
-1,467
29
$1.23M 1.4%
21,935
-305
30
$1.18M 1.35%
25,615
+500
31
$1.15M 1.32%
9,038
32
$1.11M 1.27%
15,120
-850
33
$986K 1.13%
4,705
34
$946K 1.08%
17,750
-200
35
$842K 0.96%
3,093
+270
36
$808K 0.92%
24,194
37
$758K 0.87%
10,985
-200
38
$739K 0.84%
7,048
-48
39
$720K 0.82%
30,025
-93,410
40
$681K 0.78%
3,650
41
$542K 0.62%
28,937
-252
42
$531K 0.61%
11,718
+86
43
$521K 0.6%
8,750
44
$520K 0.59%
3,551
-837
45
$444K 0.51%
12,400
46
$435K 0.5%
12,010
47
$414K 0.47%
4,893
+97
48
$402K 0.46%
5,390
49
$401K 0.46%
2,760
50
$400K 0.46%
4,967
-300
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