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
$127M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$252K
3
+$216K
4
SUI icon
Sun Communities
SUI
+$210K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$1.15M
2
+$917K
3
+$712K
4
CAG icon
Conagra Brands
CAG
+$502K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Sector Composition

1 Technology 20.42%
2 Communication Services 16.48%
3 Consumer Staples 13.01%
4 Healthcare 12.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.71%
83,757
+40
2
$7.19M 5.66%
49,660
-3,380
3
$5.64M 4.44%
32,967
+43
4
$5.47M 4.31%
31,490
+120
5
$4.12M 3.25%
62,197
+105
6
$3.97M 3.12%
9,561
+68
7
$3.54M 2.78%
34,820
-470
8
$3.39M 2.67%
39,438
+245
9
$3.2M 2.52%
14,920
+100
10
$3.19M 2.51%
6,166
+98
11
$2.98M 2.34%
66,915
-400
12
$2.93M 2.31%
8,718
-60
13
$2.92M 2.29%
46,759
-11,425
14
$2.89M 2.28%
37,767
+50
15
$2.8M 2.2%
18,072
16
$2.79M 2.2%
20,886
-396
17
$2.5M 1.97%
17,280
-7,940
18
$2.41M 1.9%
15,300
19
$2.22M 1.75%
9,510
20
$2.14M 1.68%
41,075
+500
21
$2.08M 1.64%
33,987
-2,036
22
$2.06M 1.62%
4,336
-100
23
$1.99M 1.57%
11,648
+373
24
$1.85M 1.46%
7,277
25
$1.82M 1.44%
98,103
-20,641
1
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