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
$75.8M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$69.2K
3
+$15.6K
4
F icon
Ford
F
+$9.84K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26K

Top Sells

1
+$4.41M
2
+$2.45M
3
+$504K
4
MDT icon
Medtronic
MDT
+$471K
5
MET icon
MetLife
MET
+$435K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 4.86%
30,474
-332
2
$3.65M 4.82%
+51,775
3
$3.59M 4.74%
130,232
-144
4
$3.59M 4.74%
38,077
-660
5
$3.14M 4.14%
100,140
+200
6
$2.91M 3.84%
31,127
-5
7
$2.79M 3.69%
66,674
-12,045
8
$2.67M 3.53%
108,625
+2,812
9
$2.54M 3.35%
33,016
+80
10
$2.51M 3.31%
52,840
-50
11
$2.49M 3.29%
33,526
12
$2.03M 2.68%
49,490
-750
13
$1.89M 2.49%
40,034
-241
14
$1.86M 2.46%
56,693
+473
15
$1.8M 2.38%
57,253
16
$1.74M 2.3%
128,450
+725
17
$1.72M 2.28%
15,939
-3,015
18
$1.72M 2.27%
30,679
-40
19
$1.59M 2.1%
19,745
20
$1.54M 2.03%
14,374
-220
21
$1.42M 1.88%
96,920
-24,350
22
$1.37M 1.81%
87,319
23
$1.36M 1.8%
32,485
-10,351
24
$1.27M 1.68%
25,365
25
$1.17M 1.55%
42,319
-12,084
1
2 3