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
$89.9M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$203K
3
+$80.3K
4
KMI icon
Kinder Morgan
KMI
+$11.2K

Top Sells

1
+$699K
2
+$626K
3
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.52%
5,577
52
$444K 0.49%
7,800
53
$420K 0.47%
12,035
+2,300
54
$412K 0.46%
5,752
55
$402K 0.45%
5,534
56
$394K 0.44%
3,528
57
$388K 0.43%
5,495
-950
58
$366K 0.41%
1,700
59
$355K 0.39%
4,585
-500
60
$346K 0.38%
6,612
61
$327K 0.36%
1,575
62
$320K 0.36%
2,426
63
$313K 0.35%
1,384
64
$308K 0.34%
768
65
$306K 0.34%
1,450
66
$279K 0.31%
5,444
67
$270K 0.3%
7,329
68
$269K 0.3%
2,330
69
$251K 0.28%
2,150
70
$250K 0.28%
3,003
71
$248K 0.28%
9,600
72
$246K 0.27%
5,145
73
$245K 0.27%
5,930
74
$234K 0.26%
1,748
75
$232K 0.26%
1,130
1 2
3
4