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
$90.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$410K
3 +$401K
4
VREX icon
Varex Imaging
VREX
+$265K
5
DVN icon
Devon Energy
DVN
+$250K

Top Sells

1 +$1.27M
2 +$149K
3 +$63.8K
4
DD icon
DuPont de Nemours
DD
+$62.6K
5
CC icon
Chemours
CC
+$58.4K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$239K 0.26%
9,600
-999
77
$238K 0.26%
7,329
78
$223K 0.25%
+1,130
79
$216K 0.24%
+1,200
80
$216K 0.24%
5,930
81
$206K 0.23%
+1,748
82
$132K 0.15%
2,334
83
-30,110