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
$98.4M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$246K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$208K
5
BDX icon
Becton Dickinson
BDX
+$207K

Top Sells

1
+$1.27M
2
+$464K
3
+$363K
4
KHC icon
Kraft Heinz
KHC
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$323K

Sector Composition

1 Communication Services 18.84%
2 Healthcare 15.16%
3 Consumer Staples 14.39%
4 Technology 14.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.32%
7,978
27
$1.26M 1.28%
24,580
+1,160
28
$1.25M 1.27%
11,600
-400
29
$1.2M 1.22%
14,103
-937
30
$1.17M 1.19%
23,367
-3,118
31
$1.1M 1.12%
11,940
+460
32
$1.07M 1.09%
14,653
-1,892
33
$1.03M 1.05%
4,538
+275
34
$1M 1.02%
107,825
+2,750
35
$934K 0.95%
15,300
36
$865K 0.88%
43,955
-1,450
37
$855K 0.87%
7,095
+107
38
$744K 0.76%
8,750
39
$718K 0.73%
22,351
-10,220
40
$717K 0.73%
19,287
+332
41
$713K 0.72%
33,690
+274
42
$654K 0.66%
11,809
-183
43
$644K 0.65%
22,865
-1,800
44
$635K 0.65%
5,088
45
$604K 0.61%
4,331
+600
46
$534K 0.54%
6,034
47
$528K 0.54%
6,077
48
$511K 0.52%
5,645
49
$505K 0.51%
3,650
50
$501K 0.51%
3,750
1
2
3 4