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
$104M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$211K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$40.4K
5
XOM icon
Exxon Mobil
XOM
+$33.6K

Top Sells

1
+$769K
2
+$600K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$54.1K

Sector Composition

1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.46%
1,800
52
$446K 0.43%
3,550
53
$434K 0.42%
1,871
-34
54
$433K 0.42%
1,355
55
$427K 0.41%
1,384
56
$418K 0.4%
1,354
57
$405K 0.39%
8,562
58
$392K 0.38%
4,693
59
$382K 0.37%
2,846
60
$320K 0.31%
1,200
61
$288K 0.28%
6,612
62
$287K 0.28%
1,340
-23
63
$283K 0.27%
5,930
64
$276K 0.26%
7,190
65
$266K 0.26%
4,335
66
$263K 0.25%
1,077
-10
67
$261K 0.25%
2,208
68
$259K 0.25%
2,585
-447
69
$250K 0.24%
547
70
$229K 0.22%
2,225
71
$226K 0.22%
+2,348
72
$224K 0.21%
1,425
73
$211K 0.2%
+1,015
74
$210K 0.2%
+6,791
75
– –
-5,345
1 2
3
4