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
$120M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$236K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$224K
5
EQNR icon
Equinor
EQNR
+$221K

Top Sells

1
+$450K
2
+$312K
3
+$256K
4
T icon
AT&T
T
+$130K
5
BCE icon
BCE
BCE
+$87.6K

Sector Composition

1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.46%
1,350
52
$552K 0.46%
45,293
53
$541K 0.45%
3,630
54
$531K 0.44%
3,550
55
$529K 0.44%
6,636
56
$514K 0.43%
5,645
57
$506K 0.42%
2,976
+30
58
$504K 0.42%
17,492
59
$458K 0.38%
14,116
-880
60
$450K 0.37%
8,562
61
$440K 0.37%
1,821
-50
62
$419K 0.35%
1,398
63
$379K 0.31%
1,384
64
$361K 0.3%
547
65
$351K 0.29%
5,773
66
$336K 0.28%
3,448
67
$295K 0.25%
2,545
+337
68
$286K 0.24%
6,612
69
$284K 0.24%
3,500
70
$258K 0.21%
+1,610
71
$255K 0.21%
1,425
72
$236K 0.2%
+4,687
73
$228K 0.19%
+2,495
74
$224K 0.19%
+1,137
75
$221K 0.18%
5,930
1 2
3
4