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
$98.4M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$241K
3
+$213K
4
CSX icon
CSX Corp
CSX
+$204K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.27M
2
+$431K
3
+$363K
4
KHC icon
Kraft Heinz
KHC
+$310K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Communication Services 18.84%
2 Healthcare 15.16%
3 Consumer Staples 14.39%
4 Technology 14.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.21%
+8,640
77
$207K 0.21%
+780
78
$39K 0.04%
+12,797
79
– –
-768
80
– –
-12,757
1 2 3
4