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
-$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$208K
3
+$207K
4
KMI icon
Kinder Morgan
KMI
+$129K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

1
+$210K
2
+$140K
3
+$93.6K
4
MO icon
Altria Group
MO
+$77.4K
5
META icon
Meta Platforms (Facebook)
META
+$60.4K

Sector Composition

1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.83%
83,717
-990
2
$7.09M 5.88%
53,040
-700
3
$5.32M 4.41%
32,924
-105
4
$4.72M 3.91%
31,370
+56
5
$3.61M 3%
62,092
-170
6
$3.6M 2.98%
35,290
+85
7
$3.44M 2.86%
58,184
+1,655
8
$3.37M 2.8%
39,193
+565
9
$3.36M 2.79%
25,220
-100
10
$3.12M 2.59%
9,493
11
$3.06M 2.54%
18,072
-145
12
$2.98M 2.47%
8,778
-178
13
$2.92M 2.42%
6,068
+7
14
$2.86M 2.37%
67,315
+520
15
$2.83M 2.35%
37,717
+200
16
$2.83M 2.35%
21,282
+680
17
$2.7M 2.24%
14,820
+95
18
$2.42M 2.01%
118,744
+1,655
19
$2.12M 1.76%
36,023
-50
20
$2.08M 1.73%
9,510
-85
21
$2.03M 1.69%
40,575
-350
22
$1.97M 1.64%
7,277
+310
23
$1.97M 1.63%
15,300
24
$1.97M 1.63%
11,980
25
$1.9M 1.58%
4,436
1
2 3 4