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
$126M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$249K
3
+$246K
4
CB icon
Chubb
CB
+$212K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$1.35M
2
+$284K
3
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.47%
3,496
+2,120
52
$588K 0.47%
1,324
-26
53
$587K 0.47%
1,120
-100
54
$575K 0.46%
1,670
-30
55
$573K 0.45%
3,630
56
$552K 0.44%
2,031
+210
57
$531K 0.42%
2,044
-580
58
$514K 0.41%
3,550
59
$513K 0.41%
5,645
60
$510K 0.4%
8,472
-90
61
$494K 0.39%
1,381
-17
62
$482K 0.38%
13,233
-883
63
$435K 0.34%
15,661
-1,831
64
$401K 0.32%
547
65
$391K 0.31%
3,448
66
$369K 0.29%
5,773
67
$335K 0.27%
1,384
68
$324K 0.26%
2,545
69
$304K 0.24%
1,425
70
$296K 0.23%
6,612
71
$276K 0.22%
1,970
-77
72
$259K 0.21%
623
73
$249K 0.2%
+2,760
74
$246K 0.19%
+400
75
$242K 0.19%
6,600
-65
1 2
3
4