CRIG
Charter Research & Investment Group Portfolio holdings
AUM $131M
This Quarter Return
+0.02%
1 Year Return
+12.66%
3 Year Return
+33.95%
5 Year Return
+142.98%
10 Year Return
–
AUM
$131M
AUM Growth
-$568K (-0.4%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 | $1.36M | |
| 2 | $254K | |
| 3 | $217K | |
| 4 | $203K | |
| 5 | $191K |
Top Sells
| 1 | $241K | |
| 2 | $239K | |
| 3 | $207K | |
| 4 | $128K | |
| 5 | $96.4K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Staples | 13.14% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.46% | 1,120 | – | – | |||
| $607K | 0.46% | 3,630 | – | – | |||
| $601K | 0.46% | 1,630 -40 | -2% | -$14.7K | |||
| $600K | 0.46% | 6,407 | – | – | |||
| $597K | 0.46% | 22,385 -300 | -1% | -$8K | |||
| $594K | 0.45% | 4,249 | – | – | |||
| $517K | 0.4% | 547 | – | – | |||
| $495K | 0.38% | 1,331 | – | – | |||
| $431K | 0.33% | 1,569 | – | – | |||
| $408K | 0.31% | 1,384 | – | – | |||
| $399K | 0.31% | 5,633 -70 | -1% | -$4.96K | |||
| $388K | 0.3% | 3,550 | – | – | |||
| $378K | 0.29% | 3,448 | – | – | |||
| $374K | 0.29% | 2,036 | – | – | |||
| $358K | 0.27% | 3,300 -25 | -0.8% | -$2.71K | |||
| $315K | 0.24% | 1,572 | – | – | |||
| $303K | 0.23% | 11,941 +113 | +1% | +$2.86K | |||
| $289K | 0.22% | 1,968 +58 | +3% | +$8.52K | |||
| $279K | 0.21% | 6,612 | – | – | |||
| $275K | 0.21% | 1,534 | – | – | |||
| $267K | 0.2% | 2,545 | – | – | |||
| $254K | 0.19% | +2,540 | New | +$254K | |||
| $249K | 0.19% | 6,520 -80 | -1% | -$3.06K | |||
| $248K | 0.19% | 820 | – | – | |||
| $243K | 0.19% | 1,050 | – | – |
