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
$86.1M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.3M
4
AGR
Avangrid, Inc.
AGR
+$974K
5
AMAT icon
Applied Materials
AMAT
+$565K

Top Sells

1
+$2.28M
2
+$1.27M
3
+$783K
4
DVN icon
Devon Energy
DVN
+$437K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$314K

Sector Composition

1 Consumer Staples 20.08%
2 Healthcare 19.95%
3 Communication Services 13.51%
4 Technology 8.88%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.63%
86,919
-400
27
$1.3M 1.5%
+12,380
28
$1.2M 1.39%
9,038
+3,675
29
$1.14M 1.32%
12,940
-20
30
$1.1M 1.28%
15,970
31
$1.03M 1.19%
22,240
32
$974K 1.13%
+25,365
33
$959K 1.11%
4,705
34
$901K 1.05%
18,550
+4,325
35
$741K 0.86%
24,194
36
$720K 0.84%
3,650
37
$717K 0.83%
2,823
+285
38
$699K 0.81%
6,650
+4,250
39
$684K 0.79%
11,745
40
$638K 0.74%
7,096
+3,600
41
$563K 0.65%
4,468
42
$551K 0.64%
4,375
43
$500K 0.58%
11,632
44
$489K 0.57%
9,250
45
$462K 0.54%
30,933
-11,386
46
$429K 0.5%
5,390
47
$420K 0.49%
13,110
-13,640
48
$419K 0.49%
12,400
49
$397K 0.46%
4,996
50
$377K 0.44%
2,865
-209
1
2
3