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
$120M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$236K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$224K
5
EQNR icon
Equinor
EQNR
+$221K

Top Sells

1
+$450K
2
+$312K
3
+$256K
4
T icon
AT&T
T
+$130K
5
BCE icon
BCE
BCE
+$87.6K

Sector Composition

1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.28%
39,225
-2,225
27
$1.42M 1.18%
9,704
-16
28
$1.4M 1.16%
4,733
29
$1.21M 1.01%
12,893
-60
30
$1.21M 1%
44,666
-1,962
31
$1.14M 0.95%
7,520
32
$1.08M 0.9%
28,630
-987
33
$1.04M 0.86%
2,904
+95
34
$935K 0.78%
6,034
35
$910K 0.76%
31,750
-1,250
36
$874K 0.73%
21,667
37
$830K 0.69%
2,800
38
$830K 0.69%
14,082
+247
39
$803K 0.67%
3,448
40
$780K 0.65%
46,509
-7,723
41
$757K 0.63%
1,634
42
$724K 0.6%
41,035
+440
43
$706K 0.59%
6,412
44
$686K 0.57%
3,272
45
$656K 0.54%
2,520
46
$622K 0.52%
2,624
47
$603K 0.5%
5,720
+530
48
$590K 0.49%
1,220
49
$560K 0.46%
1,700
50
$558K 0.46%
21,160
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