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
$114M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$616K
3
+$595K
4
HON icon
Honeywell
HON
+$369K
5
V icon
Visa
V
+$339K

Top Sells

1
+$52K
2
+$45.8K
3
+$44.3K
4
D icon
Dominion Energy
D
+$29.9K
5
ORCL icon
Oracle
ORCL
+$15.8K

Sector Composition

1 Technology 20.09%
2 Consumer Staples 15.18%
3 Healthcare 14.04%
4 Communication Services 12.6%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.06%
83,499
+1,004
2
$5.55M 4.86%
30,432
-243
3
$5.24M 4.59%
33,795
+929
4
$4.98M 4.36%
48,023
-32
5
$4.34M 3.8%
62,287
+650
6
$3.81M 3.34%
38,928
-50
7
$3.78M 3.31%
35,567
+30
8
$3.71M 3.25%
33,844
+49
9
$3.16M 2.77%
45,656
10
$3.15M 2.76%
10,679
+308
11
$3M 2.63%
15,469
+239
12
$2.85M 2.5%
6,220
+230
13
$2.75M 2.41%
12,436
-19
14
$2.72M 2.38%
20,766
+289
15
$2.19M 1.92%
5,346
+1,505
16
$2.14M 1.87%
11,660
+302
17
$2.12M 1.85%
73,961
+6,759
18
$1.88M 1.64%
41,890
+105
19
$1.86M 1.63%
6,439
+4,303
20
$1.8M 1.58%
8,485
-46
21
$1.73M 1.51%
14,075
+975
22
$1.72M 1.51%
17,210
+70
23
$1.71M 1.5%
16,470
24
$1.52M 1.33%
7,612
-20
25
$1.51M 1.32%
26,008
1
2 3 4