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
$90.4M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$231K
3 +$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.8K

Top Sells

1 +$2.14M
2 +$680K
3 +$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,650