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
$83.8M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$226K
3
+$89K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82K
5
MMM icon
3M
MMM
+$65.6K

Top Sells

1
+$497K
2
+$291K
3
+$178K
4
APC
Anadarko Petroleum
APC
+$56.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Sector Composition

1 Communication Services 17.85%
2 Consumer Staples 16.83%
3 Healthcare 15.03%
4 Technology 9.86%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.65%
21,457
-741
27
$1.37M 1.63%
5,190
+60
28
$1.36M 1.62%
3,982
+240
29
$1.3M 1.56%
30,560
-400
30
$1.27M 1.51%
24,790
31
$1.19M 1.42%
11,960
32
$1.18M 1.4%
24,603
+1,233
33
$1.15M 1.37%
15,880
34
$1.08M 1.29%
54,955
-14,770
35
$850K 1.01%
4,263
-200
36
$793K 0.95%
6,958
37
$672K 0.8%
19,967
38
$666K 0.79%
10,685
39
$648K 0.77%
3,529
+357
40
$547K 0.65%
5,784
+207
41
$539K 0.64%
8,750
42
$521K 0.62%
4,100
43
$514K 0.61%
3,650
44
$510K 0.61%
11,750
45
$456K 0.54%
7,545
-940
46
$436K 0.52%
5,595
+628
47
$427K 0.51%
5,389
+496
48
$415K 0.5%
27,536
49
$412K 0.49%
5,752
+809
50
$407K 0.49%
8,900
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