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
$114M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$616K
3
+$595K
4
HON icon
Honeywell
HON
+$369K
5
V icon
Visa
V
+$339K

Top Sells

1
+$52K
2
+$45.8K
3
+$44.3K
4
D icon
Dominion Energy
D
+$29.9K
5
ORCL icon
Oracle
ORCL
+$15.8K

Sector Composition

1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.48%
21,160
52
$540K 0.47%
5,645
53
$526K 0.46%
1,700
54
$499K 0.44%
6,636
55
$474K 0.42%
3,550
56
$470K 0.41%
1,220
-135
57
$454K 0.4%
5,893
+1,200
58
$433K 0.38%
1,350
+150
59
$423K 0.37%
1,871
60
$421K 0.37%
8,562
61
$399K 0.35%
1,398
+321
62
$397K 0.35%
1,384
63
$374K 0.33%
2,867
+21
64
$300K 0.26%
3,448
+1,100
65
$291K 0.25%
7,190
66
$272K 0.24%
547
67
$259K 0.23%
5,930
68
$238K 0.21%
6,612
69
$236K 0.21%
+1,800
70
$233K 0.2%
1,425
71
$219K 0.19%
2,495
-90
72
$219K 0.19%
2,208
73
$215K 0.19%
2,225
74
$213K 0.19%
+3,500
75
$212K 0.19%
3,800
-535
1 2
3
4