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
$111M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$143K
3
+$125K

Top Sells

1
+$737K
2
+$655K
3
+$239K
4
CSX icon
CSX Corp
CSX
+$232K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Technology 20.24%
2 Consumer Staples 14.7%
3 Communication Services 13.91%
4 Healthcare 13.55%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.01%
77,911
-4,305
2
$6.14M 5.53%
46,910
-780
3
$5.23M 4.71%
33,569
-310
4
$5M 4.5%
29,493
-685
5
$4.42M 3.98%
63,677
+1,795
6
$3.93M 3.54%
33,465
-240
7
$3.59M 3.23%
34,902
-440
8
$3.4M 3.06%
11,267
+473
9
$2.87M 2.59%
6,295
-86
10
$2.83M 2.55%
20,187
-420
11
$2.72M 2.45%
37,861
-865
12
$2.57M 2.32%
44,322
-1,325
13
$2.48M 2.23%
8,256
-160
14
$2.38M 2.15%
15,290
-110
15
$2.36M 2.12%
13,860
-100
16
$2.28M 2.06%
5,341
17
$2.09M 1.88%
15,840
-530
18
$2.01M 1.81%
11,700
19
$2M 1.8%
6,329
20
$1.97M 1.77%
71,816
-2,525
21
$1.58M 1.43%
41,450
-375
22
$1.54M 1.39%
24,507
-445
23
$1.52M 1.37%
10,960
24
$1.42M 1.28%
9,720
25
$1.41M 1.27%
6,972
-325
1
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