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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.87%
3 Communication Services 10.09%
4 Energy 9.88%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.82%
+27,185
27
$1.65M 1.81%
+20,045
28
$1.34M 1.47%
+88,419
29
$1.13M 1.24%
+12,370
30
$1.12M 1.23%
+13,760
31
$1.12M 1.23%
+25,750
32
$1.04M 1.14%
+22,240
33
$961K 1.05%
+4,675
34
$943K 1.03%
+15,975
35
$758K 0.83%
+3,650
36
$729K 0.8%
+6,496
37
$725K 0.79%
+4,350
38
$715K 0.78%
+24,194
39
$680K 0.74%
+6,650
40
$665K 0.73%
+2,520
41
$614K 0.67%
+4,471
42
$579K 0.63%
+11,745
43
$563K 0.62%
+5,363
44
$530K 0.58%
+7,890
45
$517K 0.57%
+4,350
46
$501K 0.55%
+11,136
47
$491K 0.54%
+11,632
48
$472K 0.52%
+3,074
49
$455K 0.5%
+4,996
50
$440K 0.48%
+5,390
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