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
$75.8M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$69.2K
3
+$15.6K
4
F icon
Ford
F
+$9.84K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26K

Top Sells

1
+$4.41M
2
+$2.45M
3
+$504K
4
MDT icon
Medtronic
MDT
+$471K
5
MET icon
MetLife
MET
+$435K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.43%
5,087
52
$317K 0.42%
12,400
53
$314K 0.41%
7,315
-575
54
$305K 0.4%
4,996
55
$302K 0.4%
5,552
56
$291K 0.38%
2,233
57
$279K 0.37%
1,500
58
$276K 0.36%
3,496
-3,000
59
$271K 0.36%
6,612
60
$245K 0.32%
2,400
61
$228K 0.3%
5,677
62
$213K 0.28%
3,600
63
$203K 0.27%
5,100
64
$202K 0.27%
1,545
65
$201K 0.27%
1,700
66
– –
-7,200
67
– –
-54,410
68
– –
-6,357
69
– –
-2,150
70
– –
-1,900
71
– –
-3,800
72
– –
-51,778
1 2
3