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
$85.2M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$62.7K
3
+$59.9K
4
DIS icon
Walt Disney
DIS
+$40.4K
5
CAH icon
Cardinal Health
CAH
+$35K

Top Sells

1
+$1.71M
2
+$405K
3
+$401K
4
WTRG icon
Essential Utilities
WTRG
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.57%
33,804
-10,114
27
$1.24M 1.45%
12,725
-20
28
$1.16M 1.36%
9,038
29
$1.14M 1.34%
21,935
30
$1.11M 1.3%
26,450
+835
31
$1.02M 1.19%
4,705
32
$896K 1.05%
3,173
+80
33
$882K 1.04%
29,250
-775
34
$815K 0.96%
15,120
35
$725K 0.85%
7,048
36
$719K 0.84%
11,350
-6,400
37
$695K 0.82%
10,985
38
$687K 0.81%
21,390
-2,804
39
$609K 0.71%
3,650
40
$592K 0.69%
25,588
-3,349
41
$524K 0.62%
11,885
-125
42
$523K 0.61%
3,551
43
$519K 0.61%
12,400
44
$506K 0.59%
8,750
45
$496K 0.58%
11,718
46
$494K 0.58%
5,390
47
$439K 0.52%
4,893
48
$419K 0.49%
2,760
49
$396K 0.46%
922
50
$378K 0.44%
5,085
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