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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$211K
3
+$205K
4
TXN icon
Texas Instruments
TXN
+$202K
5
NVDA icon
NVIDIA
NVDA
+$129K

Top Sells

1
+$562K
2
+$426K
3
+$251K
4
PG icon
Procter & Gamble
PG
+$104K
5
MTB icon
M&T Bank
MTB
+$94K

Sector Composition

1 Technology 22.3%
2 Communication Services 15%
3 Consumer Staples 13.37%
4 Healthcare 11.52%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.18%
9,254
-600
27
$1.49M 1.1%
12,268
-25
28
$1.41M 1.04%
7,575
-75
29
$1.29M 0.95%
28,760
+130
30
$1.28M 0.95%
2,790
-154
31
$1.27M 0.94%
36,448
+36
32
$1.25M 0.92%
37,668
+552
33
$1.12M 0.83%
5,684
34
$1.03M 0.76%
20,192
-275
35
$965K 0.71%
10,190
-60
36
$947K 0.7%
13,174
37
$926K 0.68%
41,899
+1,000
38
$915K 0.68%
3,308
-140
39
$907K 0.67%
41,210
+396
40
$853K 0.63%
2,800
41
$808K 0.6%
1,634
42
$779K 0.57%
23,947
-138
43
$746K 0.55%
6,547
+225
44
$724K 0.53%
4,249
-1,471
45
$693K 0.51%
2,520
46
$689K 0.51%
6,636
47
$679K 0.5%
8,412
-60
48
$676K 0.5%
3,272
49
$667K 0.49%
3,724
+116
50
$657K 0.48%
1,120
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2
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