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
$89.9M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$203K
3 +$80.3K
4
KMI icon
Kinder Morgan
KMI
+$11.2K

Top Sells

1 +$699K
2 +$626K
3 +$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.25%
1,200
77
$212K 0.24%
7,420
-510
78
$203K 0.23%
+1,163
79
-8,200
80
-13,700
81
-2,334
82
-7,817
83
-4,420
84
-3,293