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
$127M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$252K
3
+$216K
4
SUI icon
Sun Communities
SUI
+$210K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$1.15M
2
+$917K
3
+$712K
4
CAG icon
Conagra Brands
CAG
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Sector Composition

1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.45%
6,636
52
$552K 0.43%
3,718
-27
53
$510K 0.4%
7,135
54
$488K 0.38%
1,822
+22
55
$482K 0.38%
5,645
56
$481K 0.38%
4,102
57
$480K 0.38%
3,031
58
$477K 0.38%
1,200
59
$465K 0.37%
21,160
60
$446K 0.35%
4,774
61
$427K 0.34%
8,862
+444
62
$421K 0.33%
1,384
63
$402K 0.32%
1,343
+60
64
$371K 0.29%
6,612
65
$367K 0.29%
4,675
+90
66
$319K 0.25%
5,427
-269
67
$318K 0.25%
561
-20
68
$318K 0.25%
5,930
69
$296K 0.23%
1,107
-25
70
$293K 0.23%
1,403
-30
71
$283K 0.22%
5,495
72
$278K 0.22%
3,500
73
$276K 0.22%
1,800
74
$258K 0.2%
+1,030
75
$252K 0.2%
+6,710
1 2
3
4