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
$98.9M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$32.3K
3
+$19.8K
4
PPL icon
PPL Corp
PPL
+$15.2K
5
BAC icon
Bank of America
BAC
+$15.1K

Top Sells

1
+$3.36M
2
+$206K
3
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$104K

Sector Composition

1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.57%
82,800
-639
2
$5.4M 5.46%
33,036
-198
3
$5.03M 5.08%
30,780
-465
4
$4.6M 4.65%
48,070
-510
5
$3.38M 3.42%
61,687
-155
6
$3.29M 3.33%
12,455
-70
7
$3.26M 3.29%
45,821
-628
8
$3.16M 3.19%
38,578
-627
9
$3.06M 3.1%
35,577
-1,210
10
$2.92M 2.96%
33,490
-382
11
$2.86M 2.89%
10,371
+117
12
$2.5M 2.53%
15,505
+76
13
$2.44M 2.47%
20,541
-215
14
$2.42M 2.44%
6,012
-180
15
$2.04M 2.06%
11,559
-192
16
$2.03M 2.05%
67,202
+500
17
$1.76M 1.78%
11,386
-294
18
$1.76M 1.78%
41,970
-1,280
19
$1.64M 1.66%
17,407
-510
20
$1.59M 1.61%
26,153
-190
21
$1.58M 1.6%
16,470
-150
22
$1.37M 1.39%
3,841
23
$1.25M 1.27%
3,684
24
$1.23M 1.24%
48,433
+600
25
$1.2M 1.21%
8,853
-114
1
2 3 4