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
$127M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$726K
2 +$302K
3 +$86.2K
4
ABT icon
Abbott
ABT
+$27K
5
AMZN icon
Amazon
AMZN
+$25.1K

Top Sells

1 +$468K
2 +$253K
3 +$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.17%
400
77
$214K 0.17%
5,160
78
$212K 0.17%
1,534
79
$210K 0.17%
575
-48
80
$209K 0.16%
820
81
$206K 0.16%
2,011
-394
82
-587
83
-4,687
84
-1,273