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
$120M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$236K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$224K
5
EQNR icon
Equinor
EQNR
+$221K

Top Sells

1
+$450K
2
+$312K
3
+$256K
4
T icon
AT&T
T
+$130K
5
BCE icon
BCE
BCE
+$87.6K

Sector Composition

1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.19%
76,290
-1,621
2
$6.58M 5.46%
47,110
+200
3
$5.24M 4.35%
33,429
-140
4
$5.02M 4.16%
29,536
+43
5
$4.59M 3.81%
63,377
-300
6
$3.81M 3.16%
34,902
7
$3.65M 3.03%
10,527
-740
8
$3.35M 2.78%
33,465
9
$3.29M 2.73%
20,137
-50
10
$3.25M 2.7%
38,591
+730
11
$3.2M 2.66%
6,307
+12
12
$2.95M 2.45%
8,346
+90
13
$2.53M 2.1%
5,321
-20
14
$2.4M 1.99%
71,366
-450
15
$2.38M 1.98%
15,150
-140
16
$2.29M 1.9%
6,099
-230
17
$2.29M 1.9%
44,583
+261
18
$2.23M 1.85%
11,670
-30
19
$2.2M 1.83%
15,605
-235
20
$1.83M 1.52%
6,972
21
$1.78M 1.47%
10,960
22
$1.68M 1.4%
25,472
+965
23
$1.61M 1.34%
17,861
+711
24
$1.57M 1.31%
11,488
+410
25
$1.55M 1.29%
10,745
-3,115
1
2 3 4