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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.87%
3 Communication Services 10.09%
4 Energy 9.88%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.47%
+9,250
52
$388K 0.42%
+5,050
53
$380K 0.42%
+942
54
$367K 0.4%
+5,567
55
$363K 0.4%
+5,552
56
$356K 0.39%
+4,200
57
$352K 0.39%
+5,087
58
$335K 0.37%
+2,233
59
$313K 0.34%
+4,996
60
$297K 0.33%
+6,612
61
$282K 0.31%
+5,100
62
$272K 0.3%
+3,600
63
$260K 0.28%
+7,200
64
$256K 0.28%
+5,677
65
$248K 0.27%
+2,150
66
$239K 0.26%
+3,800
67
$226K 0.25%
+2,400
68
$220K 0.24%
+6,049
69
$218K 0.24%
+3,157
70
$211K 0.23%
+2,522
71
$210K 0.23%
+7,329
72
$201K 0.22%
+1,545
1 2
3