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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$1.55M
3 +$203K
4
ALE icon
Allete
ALE
+$202K
5
PEP icon
PepsiCo
PEP
+$165K

Top Sells

1 +$667K
2 +$96.9K
3 +$82.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7K
5
AAPL icon
Apple
AAPL
+$59.2K

Sector Composition

1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.18%
581
+18
77
$203K 0.18%
+3,350
78
$202K 0.18%
+3,003
79
$201K 0.18%
950
80
$198K 0.17%
58
81
-12,267