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
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.26M
3
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
T icon
AT&T
T
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.96%
2 Consumer Staples 17.32%
3 Healthcare 14.87%
4 Technology 9.23%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.77%
+84,335
27
$1.5M 1.68%
+29,250
28
$1.49M 1.67%
+30,960
29
$1.37M 1.54%
+5,130
30
$1.29M 1.45%
+3,742
31
$1.26M 1.42%
+11,960
32
$1.25M 1.41%
+24,790
33
$1.24M 1.39%
+23,370
34
$929K 1.04%
+15,880
35
$885K 0.99%
+4,463
36
$871K 0.98%
+6,958
37
$763K 0.86%
+10,685
38
$686K 0.77%
+19,967
39
$624K 0.7%
+3,172
40
$596K 0.67%
+8,750
41
$569K 0.64%
+3,650
42
$539K 0.61%
+5,577
43
$539K 0.61%
+11,750
44
$498K 0.56%
+27,536
45
$497K 0.56%
+1,500
46
$455K 0.51%
+8,485
47
$450K 0.51%
+4,893
48
$422K 0.47%
+4,967
49
$421K 0.47%
+8,900
50
$417K 0.47%
+4,100
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