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
$75.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$108K
3 +$61.5K
4
PBCT
People's United Financial Inc
PBCT
+$60.2K
5
PEP icon
PepsiCo
PEP
+$53.4K

Top Sells

1 +$816K
2 +$718K
3 +$394K
4
BAC icon
Bank of America
BAC
+$307K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,325
77
-1,388
78
-22,351
79
-1,145