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
$85.2M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$62.7K
3
+$59.9K
4
DIS icon
Walt Disney
DIS
+$40.4K
5
CAH icon
Cardinal Health
CAH
+$35K

Top Sells

1
+$1.71M
2
+$405K
3
+$401K
4
WTRG icon
Essential Utilities
WTRG
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.44%
9,575
52
$374K 0.44%
4,967
53
$373K 0.44%
4,275
54
$366K 0.43%
4,943
-200
55
$352K 0.41%
5,577
56
$336K 0.39%
1,500
57
$296K 0.35%
4,200
58
$295K 0.35%
2,530
59
$284K 0.33%
6,612
60
$270K 0.32%
3,160
-10
61
$269K 0.32%
1,700
62
$253K 0.3%
3,796
63
$248K 0.29%
3,800
64
$246K 0.29%
3,430
65
$241K 0.28%
5,702
66
$236K 0.28%
1,633
67
$228K 0.27%
+6,049
68
$226K 0.27%
1,900
69
$222K 0.26%
2,150
70
$206K 0.24%
2,338
71
– –
-18,805
72
– –
-6,150
73
– –
-1,675
1 2
3