CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$718K
3
+$449K
4
PM icon
Philip Morris
PM
+$341K
5
CRM icon
Salesforce
CRM
+$209K

Top Sells

1
+$673K
2
+$408K
3
+$388K
4
ALB icon
Albemarle
ALB
+$345K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,600
77
– –
-7,420
78
– –
-5,495
79
– –
-1,163
1 2 3
4