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
$121M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$214K
3
+$131K
4
CRM icon
Salesforce
CRM
+$52.5K
5
CAG icon
Conagra Brands
CAG
+$48.2K

Top Sells

1
+$587K
2
+$551K
3
+$198K
4
MRK icon
Merck
MRK
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163K

Sector Composition

1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.61%
84,707
-4,021
2
$6.56M 5.44%
53,740
-740
3
$5.44M 4.51%
33,029
+81
4
$4.64M 3.85%
31,314
-96
5
$3.89M 3.22%
62,262
-685
6
$3.78M 3.13%
56,529
-350
7
$3.59M 2.98%
35,205
+360
8
$3.29M 2.73%
38,628
-185
9
$3.2M 2.65%
18,217
+263
10
$3.17M 2.63%
25,320
-1,300
11
$3.11M 2.58%
8,956
-190
12
$3.06M 2.54%
14,725
-115
13
$3.03M 2.51%
9,493
14
$2.98M 2.47%
6,061
-41
15
$2.92M 2.42%
37,517
-2,464
16
$2.89M 2.39%
20,602
-178
17
$2.75M 2.28%
66,795
+185
18
$2.54M 2.11%
117,089
-331
19
$2.27M 1.89%
36,073
-350
20
$2.18M 1.81%
15,300
21
$2.06M 1.71%
11,980
-120
22
$2.02M 1.67%
40,925
-325
23
$1.9M 1.57%
4,436
-16
24
$1.87M 1.55%
11,305
-84
25
$1.75M 1.45%
48,205
+1,325
1
2 3 4