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
$91.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$266K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
BAC icon
Bank of America
BAC
+$91.3K

Top Sells

1
+$215K
2
+$102K
3
+$74.5K
4
F icon
Ford
F
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6K

Sector Composition

1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 6.01%
97,624
-1,320
2
$5.12M 5.58%
37,021
-320
3
$3.93M 4.29%
35,167
-325
4
$3.52M 3.84%
58,380
-220
5
$3.23M 3.52%
37,987
-2,525
6
$2.86M 3.12%
24,459
-285
7
$2.74M 2.99%
40,452
-419
8
$2.74M 2.98%
107,858
-166
9
$2.65M 2.89%
30,129
-358
10
$2.62M 2.86%
60,989
-500
11
$2.59M 2.82%
41,720
-450
12
$2.31M 2.52%
78,395
+3,100
13
$2.28M 2.49%
41,351
-115
14
$2.02M 2.21%
33,920
-1,100
15
$1.81M 1.97%
8,743
16
$1.77M 1.93%
4,826
+724
17
$1.75M 1.91%
43,220
-450
18
$1.75M 1.91%
6,021
+361
19
$1.6M 1.75%
9,737
-55
20
$1.59M 1.74%
54,513
-350
21
$1.59M 1.73%
15,880
22
$1.58M 1.73%
12,125
-255
23
$1.48M 1.61%
43,565
-305
24
$1.46M 1.59%
31,163
-365
25
$1.42M 1.55%
15,864
-530
1
2 3 4