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
$127M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$302K
3
+$86.2K
4
ABT icon
Abbott
ABT
+$27K
5
AMZN icon
Amazon
AMZN
+$25.1K

Top Sells

1
+$468K
2
+$253K
3
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.32%
74,230
-1,200
2
$8.47M 6.67%
46,510
-66
3
$5.02M 3.95%
30,413
-158
4
$4.73M 3.73%
32,354
5
$4.33M 3.41%
34,938
-466
6
$4.19M 3.3%
63,957
-667
7
$4.16M 3.28%
8,246
-85
8
$3.96M 3.12%
39,411
-241
9
$3.79M 2.99%
32,915
-110
10
$3.45M 2.72%
19,975
-101
11
$3.31M 2.61%
6,189
-138
12
$3.13M 2.47%
9,107
+2,110
13
$2.91M 2.29%
5,342
14
$2.82M 2.22%
70,932
-400
15
$2.79M 2.2%
15,195
-110
16
$2.77M 2.18%
6,194
+40
17
$2.46M 1.94%
11,431
-265
18
$2.12M 1.67%
8,975
-1,985
19
$2.08M 1.64%
8,107
+1,175
20
$2.02M 1.59%
14,730
-413
21
$1.86M 1.46%
18,727
-85
22
$1.77M 1.39%
25,163
-250
23
$1.74M 1.37%
41,873
-735
24
$1.63M 1.28%
9,854
25
$1.54M 1.21%
10,157
-228
1
2 3 4