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
$90.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$410K
3
+$401K
4
VREX icon
Varex Imaging
VREX
+$265K
5
DVN icon
Devon Energy
DVN
+$250K

Top Sells

1
+$1.27M
2
+$149K
3
+$63.8K
4
DD icon
DuPont de Nemours
DD
+$62.6K
5
CC icon
Chemours
CC
+$58.4K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.56%
15,880
27
$1.35M 1.49%
81,885
28
$1.3M 1.44%
39,946
-1,110
29
$1.3M 1.44%
30,588
-50
30
$1.27M 1.4%
13,462
-575
31
$1.25M 1.38%
24,775
32
$1.17M 1.29%
42,125
-216
33
$1.16M 1.28%
29,250
34
$1.03M 1.14%
117,300
-7,267
35
$957K 1.06%
10,830
-460
36
$863K 0.95%
7,002
-10
37
$856K 0.95%
4,263
38
$747K 0.83%
18,544
-675
39
$736K 0.81%
14,774
-733
40
$702K 0.78%
8,750
41
$627K 0.69%
3,250
42
$626K 0.69%
4,420
-1,050
43
$614K 0.68%
10,685
44
$606K 0.67%
3,490
-39
45
$549K 0.61%
11,718
46
$519K 0.57%
4,989
47
$517K 0.57%
25,839
-880
48
$488K 0.54%
3,053
49
$475K 0.53%
5,595
50
$446K 0.49%
5,534
1
2
3 4