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
$87.5M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$219K
3
+$130K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$73.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.3K

Top Sells

1
+$2.24M
2
+$773K
3
+$251K
4
GE icon
GE Aerospace
GE
+$140K
5
MMM icon
3M
MMM
+$123K

Sector Composition

1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.98%
28,893
-928
2
$3.88M 4.44%
36,622
-775
3
$3.77M 4.31%
31,092
-105
4
$3.75M 4.29%
42,379
-8,736
5
$3.54M 4.05%
108,597
-1,035
6
$3.07M 3.51%
128,448
+1,460
7
$2.93M 3.35%
64,376
+201
8
$2.84M 3.25%
30,326
-2,675
9
$2.47M 2.83%
31,696
-205
10
$2.33M 2.66%
23,807
+1,330
11
$2.2M 2.51%
39,979
+281
12
$2.19M 2.51%
46,375
-225
13
$2.17M 2.48%
57,348
-275
14
$2.16M 2.47%
61,500
+1,800
15
$2.13M 2.44%
45,095
+825
16
$2.09M 2.39%
50,005
-700
17
$2.04M 2.33%
54,889
-854
18
$2M 2.28%
30,949
+588
19
$1.96M 2.24%
19,844
+205
20
$1.75M 2%
13,829
-195
21
$1.71M 1.96%
18,805
-115
22
$1.68M 1.92%
133,750
+2,850
23
$1.56M 1.78%
30,960
24
$1.56M 1.78%
43,918
+892
25
$1.45M 1.65%
12,650
+140
1
2 3