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
$79.2M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$620K
3
+$418K
4
CC icon
Chemours
CC
+$276K
5
SIRI icon
SiriusXM
SIRI
+$133K

Top Sells

1
+$864K
2
+$389K
3
+$361K
4
DIS icon
Walt Disney
DIS
+$333K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.59%
30,638
-525
27
$1.24M 1.57%
24,775
-300
28
$1.19M 1.51%
15,880
29
$1.18M 1.49%
81,885
-750
30
$1.15M 1.45%
8,152
31
$958K 1.21%
29,250
32
$953K 1.2%
124,567
-4,083
33
$904K 1.14%
42,341
-1,224
34
$900K 1.14%
14,037
-1,827
35
$870K 1.1%
4,263
36
$796K 1.01%
19,219
37
$763K 0.96%
7,012
38
$754K 0.95%
11,290
-600
39
$620K 0.78%
+5,470
40
$570K 0.72%
8,750
41
$563K 0.71%
15,507
-3,523
42
$562K 0.71%
3,529
43
$555K 0.7%
11,718
-32
44
$528K 0.67%
10,685
45
$519K 0.66%
3,250
-850
46
$510K 0.64%
5,534
47
$459K 0.58%
4,989
48
$428K 0.54%
5,595
49
$418K 0.53%
5,784
50
$418K 0.53%
+3,875
1
2
3 4