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
$121M
AUM Growth
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$213K
2 +$208K
3 +$207K
4
KMI icon
Kinder Morgan
KMI
+$129K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

1 +$210K
2 +$140K
3 +$93.6K
4
MO icon
Altria Group
MO
+$77.4K
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Sector Composition

1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$227K 0.19%
2,325
77
$226K 0.19%
1,015
+25
78
$213K 0.18%
+1,425
79
$208K 0.17%
+1,790
80
$207K 0.17%
+1,800
81
$204K 0.17%
3,350
82
$201K 0.17%
1,384
83
-3,003