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
$89.9M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$203K
3
+$80.3K
4
KMI icon
Kinder Morgan
KMI
+$11.2K

Top Sells

1
+$699K
2
+$626K
3
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 5.5%
35,499
-740
2
$4.68M 5.21%
94,584
-2,800
3
$3.9M 4.33%
29,707
-5,330
4
$3.24M 3.6%
60,053
-450
5
$3.09M 3.43%
57,040
-980
6
$3.07M 3.42%
38,377
-828
7
$2.95M 3.28%
21,149
-455
8
$2.8M 3.12%
36,577
-490
9
$2.68M 2.98%
105,917
-2,125
10
$2.42M 2.69%
29,573
-564
11
$2.2M 2.45%
75,870
-1,600
12
$1.9M 2.11%
41,681
13
$1.82M 2.03%
40,250
-1,125
14
$1.82M 2.03%
6,230
15
$1.82M 2.02%
8,743
16
$1.8M 2%
9,322
-320
17
$1.78M 1.98%
5,010
-4
18
$1.77M 1.97%
32,780
-600
19
$1.61M 1.79%
12,100
20
$1.6M 1.78%
51,521
-2,425
21
$1.57M 1.75%
11,779
-215
22
$1.52M 1.69%
21,610
-390
23
$1.5M 1.67%
15,880
24
$1.49M 1.65%
8,052
25
$1.48M 1.64%
29,698
-890
1
2 3 4