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
$121M
AUM Growth
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$208K
3
+$207K
4
KMI icon
Kinder Morgan
KMI
+$129K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

1
+$210K
2
+$140K
3
+$93.6K
4
MO icon
Altria Group
MO
+$77.4K
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Sector Composition

1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.45%
1,355
52
$508K 0.42%
3,550
53
$502K 0.42%
6,636
54
$496K 0.41%
3,031
55
$458K 0.38%
21,160
56
$434K 0.36%
1,800
57
$430K 0.36%
1,200
58
$416K 0.35%
4,102
59
$410K 0.34%
5,645
60
$393K 0.33%
6,612
61
$391K 0.32%
8,418
62
$375K 0.31%
4,774
63
$366K 0.3%
5,696
+693
64
$354K 0.29%
1,384
65
$350K 0.29%
1,283
66
$335K 0.28%
4,585
67
$304K 0.25%
1,433
+26
68
$299K 0.25%
1,132
69
$293K 0.24%
5,495
70
$279K 0.23%
3,500
71
$273K 0.23%
5,930
72
$261K 0.22%
581
73
$260K 0.22%
1,000
+28
74
$248K 0.21%
1,534
75
$240K 0.2%
2,548
1 2
3
4