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
$87.5M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$219K
3
+$130K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$73.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3K

Top Sells

1
+$2.24M
2
+$773K
3
+$251K
4
GE icon
GE Aerospace
GE
+$140K
5
MMM icon
3M
MMM
+$123K

Sector Composition

1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.45%
5,085
52
$392K 0.45%
9,575
+189
53
$382K 0.44%
922
54
$376K 0.43%
5,143
55
$368K 0.42%
4,275
-100
56
$353K 0.4%
1,500
57
$345K 0.39%
5,577
58
$318K 0.36%
4,200
59
$295K 0.34%
+2,530
60
$267K 0.31%
6,612
61
$251K 0.29%
3,170
-70
62
$241K 0.28%
3,430
63
$239K 0.27%
1,700
64
$236K 0.27%
1,633
65
$236K 0.27%
3,796
-1,200
66
$224K 0.26%
5,702
67
$224K 0.26%
2,150
68
$219K 0.25%
+6,150
69
$215K 0.25%
2,338
70
$214K 0.24%
3,800
71
$204K 0.23%
1,900
72
$202K 0.23%
1,675
1 2
3