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
$120M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$205K
3
+$202K
4
ZTS icon
Zoetis
ZTS
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$428K
2
+$299K
3
+$229K
4
T icon
AT&T
T
+$122K
5
BCE icon
BCE
BCE
+$86.1K

Sector Composition

1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
+6,998
77
$217K 0.18%
+6,264
78
$217K 0.18%
+1,376
79
$216K 0.18%
+2,225
80
$215K 0.18%
6,665
81
$214K 0.18%
7,190
82
$209K 0.17%
+2,047
83
$207K 0.17%
+4,910
84
$206K 0.17%
+587
85
$205K 0.17%
623
-35
86
$201K 0.17%
+1,534
1 2 3
4