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
$79.2M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$620K
3
+$418K
4
CC icon
Chemours
CC
+$276K
5
SIRI icon
SiriusXM
SIRI
+$133K

Top Sells

1
+$864K
2
+$389K
3
+$361K
4
DIS icon
Walt Disney
DIS
+$333K
5
DVN icon
Devon Energy
DVN
+$317K

Sector Composition

1 Communication Services 17.38%
2 Healthcare 16.48%
3 Consumer Staples 14.91%
4 Technology 10.44%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 5.89%
36,164
-857
2
$3.84M 4.85%
34,737
-430
3
$3.81M 4.81%
96,644
-980
4
$3.02M 3.82%
57,840
-540
5
$2.88M 3.64%
39,519
-933
6
$2.52M 3.19%
37,012
-975
7
$2.43M 3.07%
60,744
-245
8
$2.35M 2.97%
21,424
-3,035
9
$2.15M 2.72%
41,420
-300
10
$2M 2.52%
29,811
-318
11
$1.96M 2.48%
91,128
-16,730
12
$1.77M 2.23%
41,056
-295
13
$1.73M 2.18%
33,380
-540
14
$1.66M 2.1%
41,986
-1,234
15
$1.6M 2.03%
20,815
+17,300
16
$1.54M 1.95%
62,620
-15,775
17
$1.54M 1.94%
6,146
+125
18
$1.53M 1.93%
53,946
-567
19
$1.5M 1.9%
8,743
20
$1.49M 1.88%
12,294
-185
21
$1.48M 1.86%
4,876
+50
22
$1.37M 1.73%
12,125
23
$1.35M 1.71%
24,053
-125
24
$1.27M 1.61%
9,722
-15
25
$1.27M 1.61%
30,110
-450
1
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