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
$126M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$249K
3
+$246K
4
CB icon
Chubb
CB
+$212K
5
PSX icon
Phillips 66
PSX
+$208K

Top Sells

1
+$1.35M
2
+$284K
3
+$224K
4
EQNR icon
Equinor
EQNR
+$221K
5
CSX icon
CSX Corp
CSX
+$217K

Sector Composition

1 Technology 20.57%
2 Communication Services 15.02%
3 Consumer Staples 13.64%
4 Healthcare 12.85%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.26%
75,430
-860
2
$7.03M 5.57%
46,576
-534
3
$5.35M 4.24%
30,571
+1,035
4
$5.12M 4.06%
32,354
-1,075
5
$4.67M 3.7%
35,404
+502
6
$4.52M 3.59%
64,624
+1,247
7
$4.05M 3.21%
8,331
-15
8
$3.87M 3.07%
39,652
+1,061
9
$3.84M 3.04%
33,025
-440
10
$3.83M 3.04%
20,076
-61
11
$3.52M 2.79%
6,327
+20
12
$2.79M 2.22%
5,342
+21
13
$2.7M 2.14%
71,332
-34
14
$2.68M 2.13%
6,997
-3,530
15
$2.59M 2.05%
6,154
+55
16
$2.41M 1.91%
11,696
+26
17
$2.33M 1.85%
15,305
-300
18
$2.31M 1.83%
42,608
-1,975
19
$2.3M 1.83%
18,812
+951
20
$2.26M 1.79%
10,960
21
$2.25M 1.78%
15,143
-7
22
$2.09M 1.66%
6,932
-40
23
$1.88M 1.49%
25,413
-59
24
$1.63M 1.29%
4,450
-283
25
$1.6M 1.27%
9,854
+150
1
2 3 4