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
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$641K
3
+$494K
4
HD icon
Home Depot
HD
+$188K
5
CRM icon
Salesforce
CRM
+$154K

Top Sells

1
+$1.83M
2
+$613K
3
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.28%
67,387
-29,246
27
$1.35M 1.23%
8,212
+935
28
$1.3M 1.18%
47,833
+600
29
$1.29M 1.18%
13,103
30
$1.24M 1.13%
36,240
31
$1.2M 1.09%
3,684
32
$1.19M 1.08%
13,100
33
$967K 0.88%
18,442
-5
34
$924K 0.84%
6,034
35
$905K 0.82%
21,667
36
$825K 0.75%
5,735
37
$815K 0.74%
12,953
38
$764K 0.69%
7,031
+182
39
$697K 0.63%
2,712
40
$693K 0.63%
15,035
-800
41
$687K 0.62%
40,963
42
$648K 0.59%
6,100
43
$609K 0.55%
5,345
-20
44
$608K 0.55%
3,400
45
$592K 0.54%
4,087
-15
46
$577K 0.52%
2,748
47
$563K 0.51%
1,700
48
$537K 0.49%
5,645
49
$532K 0.48%
6,636
50
$516K 0.47%
21,160
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