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
$87.2M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$862K
4
TWTR
Twitter, Inc.
TWTR
+$425K
5
CSX icon
CSX Corp
CSX
+$225K

Top Sells

1
+$2.28M
2
+$61.2K
3
+$55.4K
4
APC
Anadarko Petroleum
APC
+$42.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.5K

Sector Composition

1 Communication Services 18.11%
2 Consumer Staples 15.64%
3 Healthcare 14.76%
4 Technology 9.68%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.67%
4,102
+120
27
$1.38M 1.58%
31,528
28
$1.36M 1.56%
20,908
-549
29
$1.35M 1.55%
29,250
30
$1.35M 1.55%
15,880
31
$1.33M 1.52%
25,075
+285
32
$1.3M 1.49%
16,394
33
$1.23M 1.41%
24,378
-225
34
$1.05M 1.2%
54,635
-320
35
$962K 1.1%
11,915
-45
36
$894K 1.03%
7,072
+114
37
$796K 0.91%
4,263
38
$662K 0.76%
19,219
-748
39
$607K 0.7%
10,685
40
$598K 0.69%
8,750
41
$581K 0.67%
3,529
42
$515K 0.59%
11,750
43
$513K 0.59%
5,534
-250
44
$511K 0.59%
6,970
-575
45
$497K 0.57%
4,100
46
$487K 0.56%
3,650
47
$478K 0.55%
27,061
-475
48
$436K 0.5%
5,595
49
$425K 0.49%
+9,735
50
$421K 0.48%
5,389
1
2
3 4