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
$114M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$616K
3
+$595K
4
HON icon
Honeywell
HON
+$369K
5
V icon
Visa
V
+$339K

Top Sells

1
+$52K
2
+$45.8K
3
+$44.3K
4
D icon
Dominion Energy
D
+$29.9K
5
ORCL icon
Oracle
ORCL
+$15.8K

Sector Composition

1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.27%
9,720
+4,000
27
$1.34M 1.17%
48,103
+125
28
$1.33M 1.16%
11,116
-383
29
$1.3M 1.14%
34,525
-250
30
$1.26M 1.1%
12,953
31
$1.15M 1.01%
29,617
+857
32
$1.14M 1%
59,382
-225
33
$1.08M 0.95%
4,733
+1,333
34
$967K 0.85%
21,667
35
$962K 0.84%
6,034
+200
36
$858K 0.75%
13,835
+1,000
37
$783K 0.69%
2,800
+1,000
38
$768K 0.67%
7,440
+1,400
39
$768K 0.67%
3,448
+700
40
$750K 0.66%
2,429
+1,075
41
$727K 0.64%
41,544
42
$714K 0.63%
17,492
43
$665K 0.58%
6,567
44
$625K 0.55%
3,272
+1,932
45
$605K 0.53%
15,163
+300
46
$592K 0.52%
3,630
47
$582K 0.51%
1,634
48
$572K 0.5%
6,160
-170
49
$568K 0.5%
2,520
+1,505
50
$565K 0.49%
44,850
+500
1
2
3 4