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
$104M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$211K
2 +$205K
3 +$204K
4
RTX icon
RTX Corp
RTX
+$37.6K
5
XOM icon
Exxon Mobil
XOM
+$32.7K

Top Sells

1 +$765K
2 +$600K
3 +$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$52.6K

Sector Composition

1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,825