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
$104M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$211K
3
+$210K
4
RTX icon
RTX Corp
RTX
+$40.4K
5
XOM icon
Exxon Mobil
XOM
+$33.6K

Top Sells

1
+$769K
2
+$600K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$54.1K

Sector Composition

1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.28%
82,495
-305
2
$5.81M 5.57%
32,866
-170
3
$5.54M 5.32%
30,675
-105
4
$4.24M 4.07%
48,055
-15
5
$4.11M 3.94%
61,637
-50
6
$3.94M 3.78%
35,537
-40
7
$3.93M 3.77%
38,978
+400
8
$3.73M 3.58%
33,795
+305
9
$3.28M 3.15%
45,656
-165
10
$3.28M 3.14%
10,371
11
$2.89M 2.77%
20,477
-64
12
$2.7M 2.59%
12,455
13
$2.65M 2.54%
5,990
-22
14
$2.65M 2.54%
15,230
-275
15
$2.23M 2.13%
67,202
16
$1.93M 1.85%
11,358
-28
17
$1.88M 1.81%
26,008
-145
18
$1.84M 1.76%
41,785
-185
19
$1.67M 1.6%
11,499
-60
20
$1.49M 1.43%
17,140
-267
21
$1.47M 1.41%
3,841
22
$1.46M 1.4%
16,470
23
$1.4M 1.34%
47,978
-455
24
$1.35M 1.29%
34,775
-240
25
$1.31M 1.26%
12,953
-150
1
2 3 4