CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$718K
3
+$449K
4
PM icon
Philip Morris
PM
+$341K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

1
+$673K
2
+$408K
3
+$388K
4
ALB icon
Albemarle
ALB
+$345K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.37%
41,140
+890
27
$1.26M 1.36%
80,400
-625
28
$1.22M 1.33%
23,420
-20
29
$1.18M 1.28%
7,978
+1,378
30
$1.15M 1.25%
16,545
-5,065
31
$1.14M 1.24%
15,040
+4,300
32
$1.13M 1.22%
45,405
33
$1.08M 1.17%
26,485
+15,800
34
$996K 1.08%
11,480
-4,400
35
$962K 1.04%
105,075
-1,000
36
$910K 0.99%
32,571
-6,175
37
$887K 0.96%
4,263
38
$829K 0.9%
6,988
+46
39
$763K 0.83%
15,300
-13,950
40
$724K 0.78%
8,750
41
$705K 0.76%
+24,665
42
$689K 0.75%
33,416
+7,040
43
$653K 0.71%
11,992
+274
44
$646K 0.7%
18,955
+595
45
$633K 0.69%
5,088
+99
46
$612K 0.66%
13,741
+121
47
$533K 0.58%
5,645
+50
48
$508K 0.55%
6,077
+500
49
$499K 0.54%
3,650
50
$496K 0.54%
12,035
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