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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$211K
3
+$205K
4
TXN icon
Texas Instruments
TXN
+$202K
5
NVDA icon
NVIDIA
NVDA
+$129K

Top Sells

1
+$562K
2
+$426K
3
+$251K
4
PG icon
Procter & Gamble
PG
+$104K
5
MTB icon
M&T Bank
MTB
+$94K

Sector Composition

1 Technology 22.3%
2 Communication Services 15%
3 Consumer Staples 13.37%
4 Healthcare 11.52%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.48%
1,324
52
$635K 0.47%
2,466
+100
53
$628K 0.46%
2,976
54
$616K 0.45%
21,160
55
$601K 0.44%
1,670
56
$588K 0.43%
5,645
57
$535K 0.39%
3,630
58
$494K 0.36%
1,744
59
$485K 0.36%
547
60
$482K 0.36%
5,703
61
$481K 0.35%
1,331
-50
62
$470K 0.35%
3,550
63
$412K 0.3%
1,384
64
$409K 0.3%
11,430
-503
65
$408K 0.3%
14,086
-1,575
66
$404K 0.3%
3,325
+1,065
67
$377K 0.28%
3,448
68
$302K 0.22%
6,612
69
$300K 0.22%
6,595
+1,435
70
$296K 0.22%
1,572
71
$290K 0.21%
1,610
72
$268K 0.2%
2,545
73
$261K 0.19%
1,910
-101
74
$259K 0.19%
6,600
75
$246K 0.18%
575
1 2
3
4