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
$127M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$252K
3
+$216K
4
SUI icon
Sun Communities
SUI
+$210K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$1.15M
2
+$917K
3
+$712K
4
CAG icon
Conagra Brands
CAG
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Sector Composition

1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.28%
91,327
+617
27
$1.61M 1.27%
25,833
+1,320
28
$1.54M 1.22%
29,739
+114
29
$1.39M 1.09%
46,208
+850
30
$1.25M 0.98%
13,103
31
$1.17M 0.92%
34,155
-14,700
32
$1.11M 0.87%
18,759
+10
33
$1.08M 0.85%
6,480
-5,500
34
$1.03M 0.81%
21,667
35
$954K 0.75%
5,834
+135
36
$934K 0.74%
6,638
+155
37
$916K 0.72%
3,684
38
$908K 0.71%
2,700
+76
39
$844K 0.66%
6,234
-100
40
$831K 0.65%
16,670
-8,300
41
$772K 0.61%
2,825
42
$767K 0.6%
12,953
+118
43
$743K 0.58%
5,440
44
$703K 0.55%
3,400
45
$678K 0.53%
2,748
-35
46
$654K 0.51%
41,238
47
$633K 0.5%
1,700
48
$631K 0.5%
7,230
-400
49
$621K 0.49%
1,355
50
$612K 0.48%
3,550
1
2
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