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
$75.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$108K
3
+$61.5K
4
PBCT
People's United Financial Inc
PBCT
+$60.2K
5
PEP icon
PepsiCo
PEP
+$53.4K

Top Sells

1
+$816K
2
+$718K
3
+$394K
4
BAC icon
Bank of America
BAC
+$307K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.48%
2,825
52
$346K 0.46%
3,027
53
$331K 0.44%
4,585
54
$327K 0.43%
22,865
55
$319K 0.42%
8,418
56
$314K 0.41%
5,795
57
$314K 0.41%
3,750
58
$309K 0.41%
1,700
59
$308K 0.41%
5,124
60
$307K 0.4%
1,450
61
$298K 0.39%
1,800
-46
62
$296K 0.39%
12,035
63
$276K 0.36%
1,384
-29
64
$275K 0.36%
2,330
65
$257K 0.34%
2,426
66
$250K 0.33%
3,449
-3,646
67
$241K 0.32%
5,930
68
$228K 0.3%
1,200
-35
69
$228K 0.3%
6,612
70
$213K 0.28%
5,394
71
$100K 0.13%
30,992
-12,963
72
$49K 0.06%
12,797
73
– –
-3,003
74
– –
-780
75
– –
-8,640
1 2
3
4