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
$83.8M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$226K
3
+$89K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82K
5
MMM icon
3M
MMM
+$65.6K

Top Sells

1
+$497K
2
+$291K
3
+$178K
4
APC
Anadarko Petroleum
APC
+$56.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Sector Composition

1 Communication Services 17.85%
2 Consumer Staples 16.83%
3 Healthcare 15.03%
4 Technology 9.86%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.48%
3,646
52
$383K 0.46%
2,612
-68
53
$368K 0.44%
915
54
$354K 0.42%
3,123
+785
55
$348K 0.42%
5,168
+83
56
$347K 0.41%
5,784
+207
57
$338K 0.4%
1,700
58
$334K 0.4%
6,612
59
$291K 0.35%
3,140
60
$286K 0.34%
2,530
61
$280K 0.33%
8,805
-600
62
$268K 0.32%
5,145
-192
63
$252K 0.3%
770
-25
64
$248K 0.3%
1,450
65
$246K 0.29%
1,575
66
$240K 0.29%
2,150
67
$226K 0.27%
+5,544
68
$224K 0.27%
1,400
69
$220K 0.26%
1,384
+165
70
$217K 0.26%
3,003
71
$217K 0.26%
7,329
72
$202K 0.24%
5,930
73
– –
-1,500
1 2
3