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
$127M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$302K
3
+$86.2K
4
ABT icon
Abbott
ABT
+$27K
5
AMZN icon
Amazon
AMZN
+$25.1K

Top Sells

1
+$468K
2
+$253K
3
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.48%
2,366
+335
52
$602K 0.47%
2,976
53
$593K 0.47%
3,608
+112
54
$574K 0.45%
8,472
55
$568K 0.45%
3,630
56
$562K 0.44%
44,793
57
$505K 0.4%
5,645
58
$485K 0.38%
1,670
59
$470K 0.37%
1,381
60
$467K 0.37%
1,744
-300
61
$465K 0.37%
547
62
$447K 0.35%
3,550
63
$438K 0.35%
15,661
64
$424K 0.33%
11,933
-1,300
65
$404K 0.32%
5,703
-70
66
$380K 0.3%
3,448
67
$357K 0.28%
1,384
68
$291K 0.23%
2,545
69
$279K 0.22%
2,260
-500
70
$262K 0.21%
6,612
71
$250K 0.2%
1,610
72
$250K 0.2%
1,572
-398
73
$246K 0.19%
6,600
74
$224K 0.18%
1,050
-375
75
$221K 0.17%
5,930
1 2
3
4