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
$86.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$201K
4
HON icon
Honeywell
HON
+$201K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$830K
2
+$620K
3
+$482K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$246K

Sector Composition

1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.22%
25,285
+675
27
$1.02M 1.18%
88,525
-875
28
$1.01M 1.17%
16,443
-13,475
29
$975K 1.12%
26,698
-700
30
$957K 1.1%
13,653
-450
31
$925K 1.07%
15,300
32
$917K 1.06%
23,367
33
$652K 0.75%
3,036
-16
34
$608K 0.7%
5,088
35
$598K 0.69%
19,287
36
$592K 0.68%
6,034
37
$592K 0.68%
7,200
38
$561K 0.65%
6,138
+61
39
$560K 0.65%
3,650
40
$537K 0.62%
35,401
41
$529K 0.61%
2,825
42
$515K 0.59%
11,535
43
$513K 0.59%
2,523
+140
44
$504K 0.58%
82,850
-22,550
45
$472K 0.54%
4,089
+1,663
46
$465K 0.54%
6,352
47
$459K 0.53%
8,300
+500
48
$417K 0.48%
5,500
-3,250
49
$415K 0.48%
22,865
50
$414K 0.48%
2,783
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