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
$111M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$143K
3
+$125K

Top Sells

1
+$737K
2
+$655K
3
+$239K
4
CSX icon
CSX Corp
CSX
+$232K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Technology 20.24%
2 Consumer Staples 14.7%
3 Communication Services 13.91%
4 Healthcare 13.55%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.49%
5,190
-900
52
$506K 0.46%
1,220
53
$484K 0.44%
1,350
54
$483K 0.43%
5,645
55
$472K 0.42%
6,636
56
$470K 0.42%
1,871
57
$466K 0.42%
1,700
58
$461K 0.41%
3,550
59
$456K 0.41%
8,562
60
$452K 0.41%
14,996
61
$427K 0.38%
2,946
-21
62
$392K 0.35%
1,384
63
$382K 0.34%
1,398
64
$333K 0.3%
3,448
65
$331K 0.3%
5,773
66
$309K 0.28%
547
67
$265K 0.24%
2,208
68
$239K 0.22%
3,500
69
$226K 0.2%
7,190
70
$219K 0.2%
6,612
71
$217K 0.2%
1,425
72
$206K 0.19%
658
73
$204K 0.18%
5,930
74
$201K 0.18%
6,665
75
– –
-6,791
1 2
3
4