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
$123M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$157K
4
BCE icon
BCE
BCE
+$122K
5
CAG icon
Conagra Brands
CAG
+$70K

Top Sells

1
+$290K
2
+$231K
3
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.4%
96,633
-1,470
27
$1.54M 1.25%
7,277
28
$1.5M 1.22%
29,439
-300
29
$1.35M 1.09%
47,233
+1,025
30
$1.23M 1%
13,103
31
$1.22M 0.99%
36,240
+2,085
32
$1.13M 0.92%
21,667
33
$1.13M 0.91%
3,684
34
$994K 0.81%
6,100
-380
35
$978K 0.79%
6,034
-200
36
$955K 0.77%
18,447
-312
37
$876K 0.71%
5,735
-99
38
$836K 0.68%
2,712
+12
39
$811K 0.66%
6,849
+211
40
$803K 0.65%
12,953
41
$775K 0.63%
40,963
-275
42
$758K 0.61%
3,400
43
$740K 0.6%
15,835
-835
44
$732K 0.59%
5,365
-75
45
$676K 0.55%
2,825
46
$668K 0.54%
4,102
47
$625K 0.51%
2,748
48
$564K 0.46%
1,355
49
$546K 0.44%
21,160
50
$534K 0.43%
5,645
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