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
$92.3M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$646K
3
+$438K
4
PM icon
Philip Morris
PM
+$327K
5
CRM icon
Salesforce
CRM
+$205K

Top Sells

1
+$696K
2
+$388K
3
+$382K
4
ALB icon
Albemarle
ALB
+$352K
5
CSX icon
CSX Corp
CSX
+$248K

Sector Composition

1 Communication Services 18.61%
2 Consumer Staples 15.18%
3 Healthcare 15.06%
4 Technology 12.64%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 5.64%
92,924
-1,660
2
$4.58M 4.96%
35,377
-122
3
$4.06M 4.4%
29,640
-67
4
$3.5M 3.79%
63,249
+3,196
5
$3.43M 3.71%
56,160
-880
6
$3.21M 3.48%
112,476
+6,559
7
$3.17M 3.43%
39,461
+1,084
8
$3.02M 3.27%
42,784
+6,207
9
$2.78M 3.01%
21,339
+190
10
$2.57M 2.79%
29,942
+369
11
$2.27M 2.45%
77,695
+1,825
12
$2.15M 2.33%
42,470
+2,220
13
$2.03M 2.2%
8,743
14
$2.01M 2.17%
41,431
-250
15
$2M 2.16%
32,780
16
$1.85M 2%
6,230
17
$1.81M 1.96%
5,131
+121
18
$1.67M 1.81%
9,371
+49
19
$1.63M 1.77%
11,754
-25
20
$1.62M 1.76%
51,521
21
$1.61M 1.75%
12,000
-100
22
$1.58M 1.72%
26,235
+2,557
23
$1.55M 1.68%
8,052
24
$1.38M 1.49%
29,248
-450
25
$1.27M 1.37%
12,757
-100
1
2 3 4