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
$90M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$15.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
RTX icon
RTX Corp
RTX
+$8.38K

Top Sells

1
+$2.42M
2
+$486K
3
+$461K
4
CAG icon
Conagra Brands
CAG
+$255K
5
WMT icon
Walmart
WMT
+$201K

Sector Composition

1 Healthcare 19.65%
2 Consumer Staples 14.78%
3 Communication Services 10.25%
4 Technology 9.04%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4.9%
51,778
-951
2
$4.09M 4.54%
130,376
-428
3
$3.92M 4.36%
30,806
-196
4
$3.62M 4.02%
38,737
+20
5
$3.24M 3.6%
78,719
-1,044
6
$3.03M 3.37%
31,132
+55
7
$2.84M 3.15%
105,813
-735
8
$2.79M 3.1%
33,526
9
$2.75M 3.06%
32,936
-190
10
$2.66M 2.95%
99,940
+528
11
$2.62M 2.91%
52,890
-350
12
$2.45M 2.72%
54,410
-317
13
$2.33M 2.59%
+121,270
14
$2.19M 2.44%
+18,954
15
$2.19M 2.43%
40,275
-68
16
$2.14M 2.38%
30,719
+120
17
$2.14M 2.37%
42,836
-95
18
$2.13M 2.37%
50,240
-175
19
$2.09M 2.32%
54,403
+392
20
$1.96M 2.18%
30,960
-350
21
$1.95M 2.16%
57,253
-7,505
22
$1.92M 2.13%
127,725
-590
23
$1.71M 1.9%
19,745
-5,325
24
$1.66M 1.84%
56,220
-4,388
25
$1.64M 1.82%
14,594
-330
1
2 3