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
$86.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$201K
4
HON icon
Honeywell
HON
+$201K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$830K
2
+$620K
3
+$482K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$246K

Sector Composition

1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.47%
4,331
52
$406K 0.47%
5,645
53
$404K 0.47%
1,450
54
$398K 0.46%
3,750
55
$395K 0.46%
6,595
+800
56
$395K 0.46%
3,027
57
$372K 0.43%
4,585
58
$336K 0.39%
8,418
59
$334K 0.39%
1,384
60
$332K 0.38%
1,800
61
$328K 0.38%
1,838
-2,700
62
$308K 0.36%
3,449
63
$308K 0.36%
5,124
64
$307K 0.35%
1,700
65
$297K 0.34%
1,200
66
$287K 0.33%
2,330
67
$287K 0.33%
28,550
-2,442
68
$250K 0.29%
5,930
69
$243K 0.28%
6,612
70
$209K 0.24%
+1,200
71
$206K 0.24%
+1,145
72
$201K 0.23%
+8,640
73
$201K 0.23%
+1,388
74
$178K 0.21%
5,219
-175
75
$46K 0.05%
12,797
1 2
3
4