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
$90M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$15.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
RTX icon
RTX Corp
RTX
+$8.38K

Top Sells

1
+$2.42M
2
+$486K
3
+$461K
4
CAG icon
Conagra Brands
CAG
+$255K
5
WMT icon
Walmart
WMT
+$201K

Sector Composition

1 Healthcare 19.65%
2 Consumer Staples 14.78%
3 Communication Services 10.25%
4 Technology 9.04%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.43%
4,996
52
$374K 0.42%
4,200
53
$373K 0.41%
5,552
54
$339K 0.38%
4,996
55
$338K 0.38%
5,050
56
$333K 0.37%
5,087
57
$322K 0.36%
5,567
58
$304K 0.34%
2,233
59
$287K 0.32%
6,612
60
$283K 0.31%
5,100
61
$279K 0.31%
5,677
62
$274K 0.3%
2,400
63
$269K 0.3%
12,400
64
$266K 0.3%
3,600
65
$256K 0.28%
1,500
-2,850
66
$247K 0.27%
2,150
67
$245K 0.27%
3,800
68
$218K 0.24%
1,700
69
$215K 0.24%
7,200
70
$214K 0.24%
1,545
71
$203K 0.23%
1,900
72
– –
-34,875
73
– –
-7,329
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3