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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.55M
3
+$203K
4
ALE icon
Allete
ALE
+$202K
5
PEP icon
PepsiCo
PEP
+$165K

Top Sells

1
+$667K
2
+$96.9K
3
+$82.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7K
5
AAPL icon
Apple
AAPL
+$59.2K

Sector Composition

1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.47%
94,110
-325
27
$1.68M 1.47%
28,860
28
$1.51M 1.32%
24,848
-625
29
$1.43M 1.25%
6,752
+315
30
$1.41M 1.23%
9,650
-4,563
31
$1.24M 1.09%
24,970
+20
32
$1.2M 1.05%
13,553
33
$1.2M 1.04%
23,367
34
$1.18M 1.03%
40,871
-550
35
$788K 0.69%
3,400
36
$758K 0.66%
5,594
+506
37
$732K 0.64%
6,108
+430
38
$719K 0.63%
3,684
+34
39
$702K 0.61%
7,135
40
$702K 0.61%
2,825
41
$677K 0.59%
12,835
42
$663K 0.58%
18,299
43
$653K 0.57%
6,034
44
$604K 0.53%
2,562
+39
45
$603K 0.53%
3,745
46
$587K 0.51%
2,126
+25
47
$567K 0.5%
8,080
48
$566K 0.49%
33,966
+1,300
49
$539K 0.47%
5,500
50
$533K 0.47%
3,550
1
2
3 4