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
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$616K
3 +$595K
4
HON icon
Honeywell
HON
+$369K
5
V icon
Visa
V
+$339K

Top Sells

1 +$52K
2 +$45.8K
3 +$44.3K
4
D icon
Dominion Energy
D
+$29.9K
5
ORCL icon
Oracle
ORCL
+$15.8K

Sector Composition

1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.18%
6,791