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
$98.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$32.3K
3
+$19.8K
4
PPL icon
PPL Corp
PPL
+$15.2K
5
BAC icon
Bank of America
BAC
+$15.1K

Top Sells

1
+$3.36M
2
+$206K
3
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$104K

Sector Composition

1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.44%
1,905
52
$430K 0.43%
2,825
53
$416K 0.42%
1,355
54
$415K 0.42%
1,800
-22
55
$393K 0.4%
3,550
56
$387K 0.39%
6,330
57
$370K 0.37%
8,562
-24
58
$368K 0.37%
4,693
-35
59
$362K 0.37%
1,354
60
$346K 0.35%
7,190
+55
61
$322K 0.33%
1,384
62
$321K 0.32%
1,200
63
$300K 0.3%
4,335
-340
64
$297K 0.3%
2,846
-203
65
$280K 0.28%
3,032
-283
66
$267K 0.27%
6,612
67
$258K 0.26%
547
-5
68
$245K 0.25%
5,930
69
$228K 0.23%
1,363
-20
70
$228K 0.23%
1,425
71
$226K 0.23%
+2,208
72
$220K 0.22%
1,087
73
$207K 0.21%
2,225
-100
74
– –
-2,548
75
– –
-5,495
1 2
3
4