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
$92.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$646K
3
+$438K
4
PM icon
Philip Morris
PM
+$327K
5
CRM icon
Salesforce
CRM
+$205K

Top Sells

1
+$696K
2
+$388K
3
+$382K
4
ALB icon
Albemarle
ALB
+$352K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.53%
3,023
52
$480K 0.52%
3,490
53
$480K 0.52%
2,825
54
$467K 0.51%
6,352
+600
55
$457K 0.5%
6,034
+500
56
$444K 0.48%
3,750
+1,600
57
$439K 0.48%
3,731
+203
58
$429K 0.46%
7,800
59
$379K 0.41%
1,700
60
$372K 0.4%
4,585
61
$366K 0.4%
6,612
62
$363K 0.39%
768
63
$348K 0.38%
1,621
+46
64
$337K 0.37%
2,426
65
$317K 0.34%
5,444
66
$313K 0.34%
1,413
+29
67
$313K 0.34%
1,450
68
$303K 0.33%
7,668
+339
69
$271K 0.29%
2,330
70
$266K 0.29%
5,930
71
$265K 0.29%
5,145
72
$262K 0.28%
3,003
73
$252K 0.27%
1,813
+65
74
$244K 0.26%
1,130
75
$233K 0.25%
1,235
+35
1 2
3
4