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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.55M
3
+$203K
4
ALE icon
Allete
ALE
+$202K
5
PEP icon
PepsiCo
PEP
+$165K

Top Sells

1
+$667K
2
+$96.9K
3
+$82.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7K
5
AAPL icon
Apple
AAPL
+$59.2K

Sector Composition

1 Technology 18.2%
2 Communication Services 18%
3 Healthcare 13.51%
4 Consumer Staples 12.95%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.47%
88,728
-485
2
$5.62M 4.91%
54,480
-940
3
$5.42M 4.73%
32,948
+240
4
$4.44M 3.88%
31,410
+1,170
5
$3.68M 3.22%
62,947
+640
6
$3.59M 3.14%
56,879
-20
7
$3.55M 3.1%
+34,845
8
$3.31M 2.89%
17,954
-40
9
$3M 2.62%
38,813
+20,085
10
$2.94M 2.57%
39,981
+340
11
$2.9M 2.54%
6,102
+3
12
$2.9M 2.53%
9,493
13
$2.75M 2.4%
26,620
-780
14
$2.69M 2.35%
9,146
-280
15
$2.69M 2.35%
117,420
+20
16
$2.65M 2.31%
20,780
17
$2.58M 2.25%
66,610
18
$2.52M 2.2%
14,840
19
$2.04M 1.79%
15,300
20
$2.03M 1.78%
36,423
21
$1.87M 1.64%
12,100
+40
22
$1.86M 1.63%
41,250
-225
23
$1.82M 1.59%
11,389
-190
24
$1.76M 1.54%
4,452
25
$1.76M 1.54%
46,880
+1,450
1
2 3 4