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
$110M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$641K
3
+$494K
4
HD icon
Home Depot
HD
+$188K
5
CRM icon
Salesforce
CRM
+$154K

Top Sells

1
+$1.83M
2
+$613K
3
+$263K
4
CSX icon
CSX Corp
CSX
+$255K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.88%
3 Consumer Staples 14.29%
4 Communication Services 13.9%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.37%
83,439
-59
2
$5.9M 5.36%
33,234
+107
3
$5.29M 4.81%
48,580
-500
4
$5.21M 4.73%
31,245
+75
5
$3.84M 3.49%
61,842
-40
6
$3.77M 3.43%
39,205
-30
7
$3.58M 3.25%
46,449
-135
8
$3.36M 3.05%
33,905
-1,140
9
$3.35M 3.05%
36,787
-40
10
$2.93M 2.66%
20,756
11
$2.9M 2.64%
33,872
-7
12
$2.82M 2.56%
15,429
+418
13
$2.81M 2.56%
10,254
+684
14
$2.62M 2.38%
12,525
+3,070
15
$2.56M 2.33%
6,192
-67
16
$2.13M 1.93%
43,250
-30
17
$2.08M 1.89%
66,702
-1,064
18
$1.97M 1.79%
11,680
+47
19
$1.87M 1.7%
+11,751
20
$1.82M 1.65%
16,620
21
$1.69M 1.54%
17,917
+140
22
$1.65M 1.5%
26,343
+675
23
$1.51M 1.37%
29,717
+278
24
$1.45M 1.32%
3,841
-435
25
$1.45M 1.31%
8,967
+25
1
2 3 4