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
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.26M
3
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
T icon
AT&T
T
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.96%
2 Consumer Staples 17.32%
3 Healthcare 14.87%
4 Technology 9.23%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.46%
+5,085
52
$402K 0.45%
+3,140
53
$393K 0.44%
+2,680
54
$390K 0.44%
+3,646
55
$389K 0.44%
+9,405
56
$373K 0.42%
+4,943
57
$364K 0.41%
+915
58
$354K 0.4%
+6,612
59
$328K 0.37%
+1,700
60
$318K 0.36%
+5,577
61
$289K 0.32%
+2,530
62
$274K 0.31%
+2,338
63
$271K 0.3%
+1,575
64
$251K 0.28%
+2,150
65
$246K 0.28%
+5,337
66
$241K 0.27%
+7,329
67
$239K 0.27%
+1,450
68
$234K 0.26%
+795
69
$233K 0.26%
+5,930
70
$223K 0.25%
+3,003
71
$218K 0.24%
+1,400
72
$200K 0.22%
+1,219
1 2
3