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
$89.9M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$203K
3
+$80.3K
4
KMI icon
Kinder Morgan
KMI
+$11.2K

Top Sells

1
+$699K
2
+$626K
3
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.55%
45,405
-534
27
$1.36M 1.51%
81,025
-860
28
$1.35M 1.5%
23,678
-875
29
$1.31M 1.46%
29,250
30
$1.2M 1.34%
38,746
-1,200
31
$1.19M 1.32%
12,857
-605
32
$1.18M 1.32%
23,440
-1,335
33
$1.08M 1.21%
106,075
-11,225
34
$1.07M 1.19%
40,250
-1,875
35
$1M 1.11%
+6,600
36
$909K 1.01%
4,263
37
$864K 0.96%
6,942
-60
38
$843K 0.94%
10,740
-90
39
$755K 0.84%
18,360
-184
40
$720K 0.8%
8,750
41
$713K 0.79%
13,620
-1,154
42
$597K 0.66%
11,718
43
$581K 0.65%
2,825
-425
44
$551K 0.61%
26,376
+537
45
$547K 0.61%
4,989
46
$506K 0.56%
3,490
47
$506K 0.56%
10,685
48
$500K 0.56%
3,023
-30
49
$491K 0.55%
5,595
50
$491K 0.55%
3,650
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