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
$126M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$249K
3
+$246K
4
CB icon
Chubb
CB
+$212K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$1.35M
2
+$284K
3
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.2%
10,385
-1,103
27
$1.41M 1.12%
10,695
-50
28
$1.36M 1.08%
7,520
29
$1.25M 0.99%
36,837
-2,388
30
$1.24M 0.98%
2,954
+50
31
$1.2M 0.95%
28,630
32
$1.13M 0.89%
12,293
-600
33
$1.04M 0.82%
5,684
-350
34
$1.03M 0.82%
37,541
-7,125
35
$945K 0.75%
21,667
36
$877K 0.7%
1,634
37
$862K 0.68%
14,082
38
$861K 0.68%
3,448
39
$789K 0.63%
2,800
40
$785K 0.62%
44,614
-1,895
41
$750K 0.59%
40,899
-136
42
$743K 0.59%
25,060
-6,690
43
$719K 0.57%
5,720
44
$703K 0.56%
2,520
45
$689K 0.55%
6,062
-350
46
$672K 0.53%
3,272
47
$617K 0.49%
21,160
48
$598K 0.47%
6,636
49
$596K 0.47%
2,976
50
$595K 0.47%
44,793
-500
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2
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