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
$104M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$211K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$40.4K
5
XOM icon
Exxon Mobil
XOM
+$33.6K

Top Sells

1
+$769K
2
+$600K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$54.1K

Sector Composition

1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.22%
13,100
27
$1.13M 1.09%
28,760
-150
28
$1.1M 1.05%
59,607
-2,938
29
$1.03M 0.98%
8,531
-322
30
$1.01M 0.97%
7,632
-270
31
$990K 0.95%
21,667
32
$943K 0.9%
5,834
-200
33
$896K 0.86%
17,492
34
$867K 0.83%
5,720
35
$816K 0.78%
12,835
36
$815K 0.78%
3,400
37
$751K 0.72%
41,544
-607
38
$721K 0.69%
6,567
-64
39
$656K 0.63%
2,748
40
$652K 0.63%
3,630
41
$639K 0.61%
14,863
-172
42
$613K 0.59%
1,634
-2,050
43
$582K 0.56%
1,700
44
$538K 0.52%
5,645
45
$523K 0.5%
6,636
46
$517K 0.5%
6,330
47
$516K 0.49%
44,350
48
$512K 0.49%
2,136
-500
49
$510K 0.49%
21,160
50
$507K 0.49%
6,040
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