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
$90.4M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$231K
3
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.8K

Top Sells

1
+$2.14M
2
+$680K
3
+$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
Duke Energy
DUK
+$211K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.81%
27,060
-125
27
$1.34M 1.49%
88,419
28
$1.3M 1.44%
25,365
-385
29
$1.08M 1.2%
22,240
30
$1.03M 1.14%
15,975
31
$982K 1.09%
13,035
-725
32
$976K 1.08%
12,195
-175
33
$965K 1.07%
4,675
34
$826K 0.91%
3,650
35
$799K 0.88%
24,194
36
$728K 0.81%
4,350
37
$699K 0.77%
2,520
38
$682K 0.75%
6,496
39
$617K 0.68%
4,471
40
$609K 0.67%
5,363
41
$587K 0.65%
11,745
42
$522K 0.58%
7,890
43
$513K 0.57%
4,350
44
$496K 0.55%
+6,357
45
$472K 0.52%
3,074
46
$472K 0.52%
11,632
47
$459K 0.51%
9,250
48
$455K 0.5%
5,390
49
$450K 0.5%
942
50
$422K 0.47%
9,786
-1,350
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