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
$111M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$143K
3
+$125K

Top Sells

1
+$737K
2
+$655K
3
+$239K
4
CSX icon
CSX Corp
CSX
+$232K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Technology 20.24%
2 Consumer Staples 14.7%
3 Communication Services 13.91%
4 Healthcare 13.55%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.26%
11,078
27
$1.39M 1.25%
17,150
-380
28
$1.29M 1.16%
4,733
29
$1.2M 1.08%
12,953
30
$1.1M 0.99%
46,628
-1,475
31
$984K 0.89%
2,809
-120
32
$960K 0.86%
29,617
33
$956K 0.86%
7,520
34
$911K 0.82%
21,667
35
$905K 0.81%
33,000
-1,525
36
$899K 0.81%
6,034
37
$830K 0.75%
3,448
38
$815K 0.73%
54,232
-4,025
39
$774K 0.7%
13,835
40
$738K 0.66%
2,800
41
$711K 0.64%
1,634
42
$673K 0.61%
40,595
-2,000
43
$621K 0.56%
6,412
-155
44
$612K 0.55%
3,630
45
$604K 0.54%
3,272
46
$580K 0.52%
17,492
47
$580K 0.52%
2,520
48
$579K 0.52%
21,160
49
$563K 0.51%
45,293
50
$557K 0.5%
+2,624
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2
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