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
$123M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$157K
4
BCE icon
BCE
BCE
+$122K
5
CAG icon
Conagra Brands
CAG
+$70K

Top Sells

1
+$290K
2
+$231K
3
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.83%
83,498
-259
2
$6.83M 5.54%
49,080
-580
3
$5.87M 4.76%
33,127
+160
4
$5.22M 4.23%
31,170
-320
5
$3.89M 3.15%
39,235
-203
6
$3.88M 3.15%
61,882
-315
7
$3.51M 2.85%
35,045
+225
8
$3.4M 2.76%
46,584
-175
9
$3.22M 2.61%
15,011
+91
10
$3.07M 2.49%
6,259
+93
11
$3.02M 2.45%
36,827
-940
12
$2.87M 2.32%
9,570
+9
13
$2.8M 2.27%
33,879
-108
14
$2.79M 2.27%
67,766
+851
15
$2.7M 2.19%
20,756
-130
16
$2.44M 1.98%
17,777
-295
17
$2.4M 1.95%
43,280
+2,205
18
$2.32M 1.88%
16,620
-660
19
$2.1M 1.7%
11,633
-15
20
$2.09M 1.7%
9,455
-55
21
$1.99M 1.61%
8,942
+224
22
$1.93M 1.57%
4,276
-60
23
$1.83M 1.48%
91,532
+205
24
$1.8M 1.46%
25,668
-165
25
$1.73M 1.4%
13,100
-2,200
1
2 3 4