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
$121M
AUM Growth
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$208K
3
+$207K
4
KMI icon
Kinder Morgan
KMI
+$129K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

1
+$210K
2
+$140K
3
+$93.6K
4
MO icon
Altria Group
MO
+$77.4K
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Sector Composition

1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.54%
11,275
-30
27
$1.66M 1.37%
48,855
+650
28
$1.6M 1.33%
29,625
+652
29
$1.58M 1.32%
90,710
-1,800
30
$1.51M 1.26%
24,513
-335
31
$1.26M 1.05%
45,358
-200
32
$1.24M 1.03%
13,103
-450
33
$1.21M 1.01%
24,970
34
$986K 0.82%
21,667
-1,700
35
$806K 0.67%
18,749
+450
36
$797K 0.66%
5,699
+61
37
$766K 0.64%
6,483
38
$740K 0.61%
2,624
39
$735K 0.61%
3,684
40
$706K 0.59%
2,825
41
$690K 0.57%
41,238
+7,684
42
$683K 0.57%
6,334
+300
43
$673K 0.56%
12,835
44
$665K 0.55%
7,630
-450
45
$653K 0.54%
3,400
46
$612K 0.51%
5,440
-60
47
$607K 0.5%
1,700
48
$556K 0.46%
2,783
49
$551K 0.46%
7,135
50
$549K 0.46%
3,745
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