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
$123M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$157K
4
BCE icon
BCE
BCE
+$122K
5
CAG icon
Conagra Brands
CAG
+$70K

Top Sells

1
+$290K
2
+$231K
3
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.43%
1,700
52
$524K 0.43%
6,330
-900
53
$503K 0.41%
6,636
54
$478K 0.39%
1,354
+11
55
$465K 0.38%
7,135
56
$465K 0.38%
3,550
57
$463K 0.38%
3,718
58
$451K 0.37%
1,822
59
$435K 0.35%
1,200
60
$427K 0.35%
8,595
-267
61
$416K 0.34%
3,052
+21
62
$402K 0.33%
4,750
-24
63
$397K 0.32%
4,675
64
$394K 0.32%
1,710
+680
65
$351K 0.28%
6,612
66
$346K 0.28%
1,384
67
$321K 0.26%
558
-3
68
$303K 0.25%
5,930
69
$296K 0.24%
1,107
70
$273K 0.22%
1,403
71
$272K 0.22%
5,495
72
$263K 0.21%
4,608
-819
73
$260K 0.21%
2,325
74
$255K 0.21%
6,804
+94
75
$253K 0.21%
1,800
1 2
3
4