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
$86.1M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.3M
4
AGR
Avangrid, Inc.
AGR
+$974K
5
AMAT icon
Applied Materials
AMAT
+$565K

Top Sells

1
+$2.28M
2
+$1.27M
3
+$783K
4
DVN icon
Devon Energy
DVN
+$437K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$314K

Sector Composition

1 Consumer Staples 20.08%
2 Healthcare 19.95%
3 Communication Services 13.51%
4 Technology 8.88%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.43%
4,200
52
$358K 0.42%
5,567
53
$353K 0.41%
927
-5
54
$343K 0.4%
9,386
-400
55
$342K 0.4%
5,050
56
$339K 0.39%
5,087
57
$330K 0.38%
4,996
58
$329K 0.38%
5,552
59
$284K 0.33%
1,500
60
$282K 0.33%
6,612
61
$255K 0.3%
5,677
62
$249K 0.29%
1,883
-350
63
$237K 0.28%
3,600
64
$229K 0.27%
1,700
65
$222K 0.26%
+1,875
66
$213K 0.25%
+1,900
67
$212K 0.25%
+2,150
68
$211K 0.25%
+3,800
69
$209K 0.24%
1,445
-100
70
$208K 0.24%
+6,049
71
– –
-11,985
72
– –
-5,100
73
– –
-25,365
74
– –
-7,315
1 2
3