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
$79.2M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$620K
3 +$418K
4
CC icon
Chemours
CC
+$276K
5
SIRI icon
SiriusXM
SIRI
+$133K

Top Sells

1 +$864K
2 +$389K
3 +$361K
4
DIS icon
Walt Disney
DIS
+$333K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$133K 0.17%
+2,334
77
-587
78
-7,930
79
-1,400
80
-1,155
81
-53,235