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
$98.4M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$246K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$208K
5
BDX icon
Becton Dickinson
BDX
+$207K

Top Sells

1
+$1.27M
2
+$464K
3
+$363K
4
KHC icon
Kraft Heinz
KHC
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$323K

Sector Composition

1 Communication Services 18.84%
2 Healthcare 15.16%
3 Consumer Staples 14.39%
4 Technology 14.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.48%
2,783
-240
52
$465K 0.47%
2,825
53
$447K 0.45%
3,027
-463
54
$437K 0.44%
6,352
55
$413K 0.42%
7,800
56
$397K 0.4%
1,700
57
$392K 0.4%
6,612
58
$386K 0.39%
12,035
59
$380K 0.39%
4,585
60
$376K 0.38%
2,383
+570
61
$365K 0.37%
1,846
+225
62
$355K 0.36%
1,450
63
$347K 0.35%
5,795
+650
64
$333K 0.34%
8,418
+750
65
$332K 0.34%
1,413
66
$311K 0.32%
2,426
67
$310K 0.32%
5,124
-320
68
$300K 0.31%
5,394
-8,347
69
$278K 0.28%
5,930
70
$272K 0.28%
2,330
71
$263K 0.27%
1,235
72
$246K 0.25%
+1,388
73
$244K 0.25%
3,003
74
$240K 0.24%
1,145
+15
75
$212K 0.22%
+2,325
1 2
3
4