CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$496K |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Waters Corp
WAT
|
$211K |
| 4 |
Invesco QQQ Trust
QQQ
|
$201K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.8K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.14M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$680K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
ConocoPhillips
COP
|
$218K |
| 5 |
Duke Energy
DUK
|
$211K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.37% |
| 5 | Technology | 9.18% |