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
$92.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$705K
2 +$646K
3 +$438K
4
PM icon
Philip Morris
PM
+$327K
5
CRM icon
Salesforce
CRM
+$205K

Top Sells

1 +$696K
2 +$388K
3 +$382K
4
ALB icon
Albemarle
ALB
+$352K
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
-1,163
79
-5,495