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
$90.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$410K
3
+$401K
4
VREX icon
Varex Imaging
VREX
+$265K
5
DVN icon
Devon Energy
DVN
+$250K

Top Sells

1
+$1.27M
2
+$149K
3
+$63.8K
4
DD icon
DuPont de Nemours
DD
+$62.6K
5
CC icon
Chemours
CC
+$58.4K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.49%
5,577
-207
52
$428K 0.47%
1,700
53
$427K 0.47%
3,650
54
$419K 0.46%
7,800
55
$394K 0.44%
5,752
56
$390K 0.43%
5,085
57
$357K 0.39%
3,528
58
$354K 0.39%
3,293
-582
59
$333K 0.37%
768
60
$327K 0.36%
2,426
61
$320K 0.35%
9,735
62
$319K 0.35%
6,612
63
$305K 0.34%
8,200
-1,571
64
$299K 0.33%
1,575
65
$293K 0.32%
6,445
-116
66
$291K 0.32%
1,450
67
$276K 0.31%
5,145
68
$265K 0.29%
+7,817
69
$264K 0.29%
1,384
70
$263K 0.29%
5,444
71
$263K 0.29%
2,330
72
$250K 0.28%
+7,930
73
$247K 0.27%
3,003
74
$245K 0.27%
+13,700
75
$243K 0.27%
2,150
1 2
3
4