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
$136M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$211K
3
+$205K
4
TXN icon
Texas Instruments
TXN
+$202K
5
NVDA icon
NVIDIA
NVDA
+$129K

Top Sells

1
+$562K
2
+$426K
3
+$251K
4
PG icon
Procter & Gamble
PG
+$104K
5
MTB icon
M&T Bank
MTB
+$94K

Sector Composition

1 Technology 22.3%
2 Communication Services 15%
3 Consumer Staples 13.37%
4 Healthcare 11.52%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.44%
72,402
-1,828
2
$7.83M 5.78%
47,230
+720
3
$5.37M 3.96%
33,146
+792
4
$5.12M 3.78%
30,112
-301
5
$4.74M 3.5%
8,285
+39
6
$4.73M 3.49%
39,043
-368
7
$4.68M 3.45%
63,494
-463
8
$4.43M 3.26%
20,023
+48
9
$3.94M 2.91%
34,713
-225
10
$3.87M 2.85%
33,013
+98
11
$3.76M 2.78%
9,289
+182
12
$3.62M 2.67%
6,346
+157
13
$3.09M 2.28%
5,385
+43
14
$2.93M 2.16%
73,784
+2,852
15
$2.74M 2.02%
11,283
-148
16
$2.67M 1.97%
6,194
17
$2.52M 1.86%
15,095
-100
18
$2.22M 1.64%
8,102
-5
19
$2.14M 1.58%
41,420
-453
20
$2.05M 1.51%
24,863
-300
21
$2.02M 1.49%
14,795
+65
22
$1.81M 1.34%
8,975
23
$1.77M 1.3%
18,383
-344
24
$1.74M 1.28%
4,450
25
$1.72M 1.26%
9,629
-528
1
2 3 4