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

Top Sells

1 +$450K
2 +$249K
3 +$215K
4
D icon
Dominion Energy
D
+$212K
5
CRM icon
Salesforce
CRM
+$66.5K

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