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
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$641K
3
+$494K
4
HD icon
Home Depot
HD
+$188K
5
CRM icon
Salesforce
CRM
+$154K

Top Sells

1
+$1.83M
2
+$613K
3
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.45%
+44,350
52
$450K 0.41%
1,822
53
$444K 0.4%
1,905
+195
54
$442K 0.4%
6,330
55
$442K 0.4%
1,355
56
$406K 0.37%
3,550
57
$394K 0.36%
2,825
58
$373K 0.34%
4,675
59
$370K 0.34%
1,354
60
$366K 0.33%
4,728
-22
61
$359K 0.33%
3,315
-403
62
$348K 0.32%
8,586
-9
63
$343K 0.31%
3,049
-3
64
$336K 0.31%
1,200
65
$333K 0.3%
1,384
66
$326K 0.3%
7,135
67
$304K 0.28%
6,612
68
$272K 0.25%
5,930
69
$265K 0.24%
552
-6
70
$249K 0.23%
2,325
71
$240K 0.22%
1,383
-20
72
$218K 0.2%
1,425
73
$216K 0.2%
1,087
-20
74
$206K 0.19%
5,495
75
$203K 0.18%
2,548
1 2
3
4