CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-0.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
73
New
2
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
PPG Industries
PPG
|
$124K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3K |
| 5 |
Kinder Morgan
KMI
|
$15.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$486K |
| 3 |
Estee Lauder
EL
|
$461K |
| 4 |
Conagra Brands
CAG
|
$255K |
| 5 |
Walmart
WMT
|
$201K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Staples | 14.78% |
| 3 | Communication Services | 10.25% |
| 4 | Technology | 9.04% |
| 5 | Energy | 8.91% |
