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
$75.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$108K
3
+$61.5K
4
PBCT
People's United Financial Inc
PBCT
+$60.2K
5
PEP icon
PepsiCo
PEP
+$53.4K

Top Sells

1
+$816K
2
+$718K
3
+$394K
4
BAC icon
Bank of America
BAC
+$307K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 7.72%
92,188
-1,560
2
$4.32M 5.68%
32,923
-240
3
$3.66M 4.82%
30,495
+445
4
$3.31M 4.37%
57,060
-820
5
$3.12M 4.1%
62,197
+235
6
$3.08M 4.05%
55,162
+215
7
$2.91M 3.83%
39,599
+158
8
$2.5M 3.29%
113,436
+629
9
$1.81M 2.39%
+19,410
10
$1.78M 2.34%
30,580
-2,000
11
$1.78M 2.34%
29,918
+16
12
$1.77M 2.33%
9,493
+580
13
$1.74M 2.28%
11,719
-60
14
$1.72M 2.26%
17,804
-4,075
15
$1.69M 2.22%
41,326
-55
16
$1.67M 2.19%
6,462
+207
17
$1.6M 2.1%
9,566
-30
18
$1.54M 2.03%
40,603
+320
19
$1.51M 1.99%
28,070
+200
20
$1.48M 1.94%
5,610
+234
21
$1.35M 1.78%
63,550
-14,470
22
$1.3M 1.72%
44,430
+925
23
$1.2M 1.58%
8,318
+340
24
$1.18M 1.56%
12,140
+200
25
$1.08M 1.42%
24,610
+30
1
2 3 4