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
$121M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$279K
3
+$199K
4
HUBB icon
Hubbell
HUBB
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K

Top Sells

1
+$390K
2
+$224K
3
+$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$64.3K

Sector Composition

1 Technology 21.13%
2 Consumer Staples 14.55%
3 Healthcare 13.57%
4 Communication Services 12.95%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.17%
2,495
77
$203K 0.17%
+6,665
78
– –
-3,800
79
– –
-2,225
1 2 3
4