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
$85.2M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$62.7K
3
+$59.9K
4
DIS icon
Walt Disney
DIS
+$40.4K
5
CAH icon
Cardinal Health
CAH
+$35K

Top Sells

1
+$1.71M
2
+$405K
3
+$401K
4
WTRG icon
Essential Utilities
WTRG
+$219K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 4.81%
28,859
-34
2
$3.96M 4.65%
36,392
-230
3
$3.79M 4.45%
42,334
-45
4
$3.69M 4.33%
130,668
+2,220
5
$3.64M 4.27%
30,812
-280
6
$3.33M 3.91%
108,597
7
$2.81M 3.3%
63,997
-379
8
$2.62M 3.08%
30,051
-275
9
$2.5M 2.93%
32,146
+450
10
$2.46M 2.88%
61,140
-360
11
$2.37M 2.78%
39,822
-157
12
$2.25M 2.64%
24,242
+435
13
$2.13M 2.5%
46,185
-190
14
$2.08M 2.44%
19,934
+90
15
$2.01M 2.36%
54,889
16
$1.99M 2.34%
44,940
-155
17
$1.98M 2.32%
30,925
-24
18
$1.97M 2.32%
57,098
-250
19
$1.91M 2.24%
50,005
20
$1.73M 2.03%
13,754
-75
21
$1.7M 2%
30,960
22
$1.67M 1.96%
138,715
+4,965
23
$1.61M 1.89%
12,555
-95
24
$1.53M 1.79%
39,340
25
$1.35M 1.59%
85,452
1
2 3