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
$79.2M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$620K
3
+$418K
4
CC icon
Chemours
CC
+$276K
5
SIRI icon
SiriusXM
SIRI
+$133K

Top Sells

1
+$864K
2
+$389K
3
+$361K
4
DIS icon
Walt Disney
DIS
+$333K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.52%
26,719
-345
52
$403K 0.51%
3,650
53
$400K 0.51%
3,053
54
$363K 0.46%
5,085
55
$352K 0.44%
7,800
56
$344K 0.43%
3,528
57
$342K 0.43%
5,752
58
$321K 0.41%
1,700
59
$316K 0.4%
768
-140
60
$302K 0.38%
6,612
61
$288K 0.36%
6,561
-234
62
$280K 0.35%
1,575
63
$280K 0.35%
9,735
64
$276K 0.35%
+9,771
65
$264K 0.33%
2,426
66
$255K 0.32%
2,330
67
$242K 0.31%
1,450
68
$241K 0.3%
5,145
69
$237K 0.3%
5,444
70
$229K 0.29%
3,003
71
$228K 0.29%
7,329
72
$222K 0.28%
1,384
73
$220K 0.28%
10,599
74
$220K 0.28%
2,150
75
$203K 0.26%
5,930
1 2
3
4