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
$90.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$410K
3
+$401K
4
VREX icon
Varex Imaging
VREX
+$265K
5
DVN icon
Devon Energy
DVN
+$250K

Top Sells

1
+$1.27M
2
+$149K
3
+$63.8K
4
DD icon
DuPont de Nemours
DD
+$62.6K
5
CC icon
Chemours
CC
+$58.4K

Sector Composition

1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 5.6%
36,239
+75
2
$4.63M 5.12%
97,384
+740
3
$4.29M 4.75%
35,037
+300
4
$3.41M 3.78%
58,020
+180
5
$3.11M 3.44%
39,205
-314
6
$3.02M 3.34%
60,503
-241
7
$3M 3.31%
37,067
+55
8
$2.56M 2.83%
108,042
+16,914
9
$2.44M 2.7%
30,137
+326
10
$2.4M 2.65%
21,604
+180
11
$2.14M 2.36%
77,470
+14,850
12
$1.97M 2.18%
41,375
-45
13
$1.96M 2.17%
33,380
14
$1.85M 2.05%
41,681
-305
15
$1.8M 2%
22,000
+1,185
16
$1.76M 1.95%
6,230
+84
17
$1.73M 1.92%
5,014
+138
18
$1.71M 1.89%
53,946
19
$1.68M 1.86%
8,743
20
$1.61M 1.78%
9,642
-80
21
$1.46M 1.62%
11,994
-300
22
$1.45M 1.61%
24,553
+500
23
$1.44M 1.59%
+45,939
24
$1.44M 1.59%
12,100
-25
25
$1.42M 1.57%
8,052
-100
1
2 3 4