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
$87.2M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$862K
4
TWTR
Twitter, Inc.
TWTR
+$425K
5
CSX icon
CSX Corp
CSX
+$225K

Top Sells

1
+$2.28M
2
+$61.2K
3
+$55.4K
4
APC
Anadarko Petroleum
APC
+$42.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.5K

Sector Composition

1 Communication Services 18.11%
2 Consumer Staples 15.64%
3 Healthcare 14.76%
4 Technology 9.68%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.48%
3,123
52
$392K 0.45%
8,900
53
$373K 0.43%
5,752
54
$370K 0.42%
915
55
$368K 0.42%
3,528
-118
56
$366K 0.42%
8,330
-475
57
$353K 0.4%
5,784
58
$349K 0.4%
2,612
59
$347K 0.4%
5,085
-83
60
$331K 0.38%
6,612
61
$329K 0.38%
1,700
62
$296K 0.34%
3,140
63
$286K 0.33%
2,530
64
$263K 0.3%
1,450
65
$256K 0.29%
5,145
66
$247K 0.28%
1,575
67
$240K 0.28%
1,400
68
$232K 0.27%
3,003
69
$232K 0.27%
5,544
70
$225K 0.26%
+10,599
71
$223K 0.26%
2,150
72
$216K 0.25%
1,384
73
$209K 0.24%
7,329
74
$209K 0.24%
5,930
75
$203K 0.23%
605
-165
1 2
3
4