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
$98.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$32.3K
3
+$19.8K
4
PPL icon
PPL Corp
PPL
+$15.2K
5
BAC icon
Bank of America
BAC
+$15.1K

Top Sells

1
+$3.36M
2
+$206K
3
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$104K

Sector Composition

1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.16%
35,015
-1,225
27
$1.14M 1.15%
7,902
-310
28
$1.1M 1.11%
28,910
-807
29
$1.09M 1.1%
13,103
30
$1.07M 1.08%
13,100
31
$959K 0.97%
62,545
-4,842
32
$875K 0.88%
21,667
33
$810K 0.82%
6,034
34
$765K 0.77%
17,492
-950
35
$722K 0.73%
5,720
-15
36
$719K 0.73%
12,835
-118
37
$701K 0.71%
42,151
+1,188
38
$683K 0.69%
6,040
-60
39
$642K 0.65%
6,631
-400
40
$627K 0.63%
15,035
41
$622K 0.63%
2,748
42
$614K 0.62%
2,636
-76
43
$600K 0.61%
5,345
44
$558K 0.56%
3,400
45
$522K 0.53%
3,630
-457
46
$503K 0.51%
21,160
47
$497K 0.5%
44,350
48
$484K 0.49%
5,645
49
$466K 0.47%
6,636
50
$458K 0.46%
1,700
1
2
3 4