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
$114M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$600K
3 +$572K
4
HON icon
Honeywell
HON
+$385K
5
V icon
Visa
V
+$335K

Top Sells

1 +$55.6K
2 +$47.7K
3 +$42.5K
4
D icon
Dominion Energy
D
+$31.3K
5
ORCL icon
Oracle
ORCL
+$14.9K

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