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
$75.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$108K
3
+$61.5K
4
PBCT
People's United Financial Inc
PBCT
+$60.2K
5
PEP icon
PepsiCo
PEP
+$53.4K

Top Sells

1
+$816K
2
+$718K
3
+$394K
4
BAC icon
Bank of America
BAC
+$307K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.35%
14,103
27
$1M 1.32%
40,646
-10,200
28
$988K 1.3%
89,400
+5,450
29
$904K 1.19%
23,367
30
$838K 1.1%
27,398
-1,850
31
$830K 1.09%
4,538
32
$826K 1.09%
14,653
33
$701K 0.92%
15,300
34
$597K 0.79%
19,287
35
$560K 0.74%
5,088
36
$551K 0.73%
8,750
37
$510K 0.67%
11,535
-274
38
$509K 0.67%
105,400
-2,425
39
$498K 0.66%
3,052
-5,000
40
$494K 0.65%
3,650
41
$493K 0.65%
35,401
+1,711
42
$480K 0.63%
6,077
43
$460K 0.61%
6,034
44
$440K 0.58%
5,645
45
$422K 0.56%
6,352
46
$405K 0.53%
7,200
-4,400
47
$390K 0.51%
4,331
48
$380K 0.5%
2,783
49
$377K 0.5%
7,800
50
$376K 0.5%
2,383
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