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
$127M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$302K
3
+$86.2K
4
ABT icon
Abbott
ABT
+$27K
5
AMZN icon
Amazon
AMZN
+$25.1K

Top Sells

1
+$468K
2
+$253K
3
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.17%
4,450
27
$1.48M 1.16%
7,650
+130
28
$1.25M 0.98%
12,293
29
$1.2M 0.94%
2,944
-10
30
$1.18M 0.93%
28,630
31
$1.18M 0.93%
36,412
-425
32
$1.03M 0.81%
37,116
-425
33
$979K 0.77%
10,250
-445
34
$975K 0.77%
5,684
35
$954K 0.75%
1,634
36
$932K 0.73%
20,467
-1,200
37
$839K 0.66%
13,174
-908
38
$823K 0.65%
3,448
39
$813K 0.64%
40,899
40
$808K 0.64%
5,720
41
$780K 0.61%
40,814
-3,800
42
$714K 0.56%
2,800
43
$699K 0.55%
3,272
44
$684K 0.54%
24,085
-975
45
$661K 0.52%
2,520
46
$657K 0.52%
6,322
+260
47
$646K 0.51%
1,120
48
$644K 0.51%
6,636
49
$634K 0.5%
1,324
50
$613K 0.48%
21,160
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