We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$11.2M
Cap. Flow
+$1.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.46M
2
BAC icon
Bank of America
BAC
+$420K
3
T icon
AT&T
T
+$389K
4
VREX icon
Varex Imaging
VREX
+$236K
5
LRCX icon
Lam Research
LRCX
+$229K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$138K
3
DD icon
DuPont de Nemours
DD
+$64.4K
4
F icon
Ford
F
+$62.4K
5
CC icon
Chemours
CC
+$57.2K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 15.93%
3 Consumer Staples 14.44%
4 Technology 11.6%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$239K 0.26%
9,600
-999
-9% -$23.1K
WMT icon
77
Walmart Inc
WMT
$890B
$238K 0.26%
7,329
– –
SYK icon
78
Stryker
SYK
$130B
$223K 0.25%
+1,130
New +$203K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$216K 0.24%
+1,200
New +$204K
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$216K 0.24%
5,930
– –
MSFT icon
81
Microsoft
MSFT
$3.71T
$206K 0.23%
+1,748
New +$191K
SIRI icon
82
SiriusXM
SIRI
$10.1B
$132K 0.15%
2,334
– –
WES
83
DELISTED
Western Gas Partners Lp
WES
– –
-30,110
Closed -$1.27M
1 2 3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Charter Research & Investment Group held 83 positions worth $90.4M, up 14% from $79.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group's Q1 2019 filing shows 7 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Western Midstream Partners: 45,939 shares worth $1.44M. The largest sale was Western Gas Partners Lp, an estimated $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q1 2019 buy was Western Midstream Partners: 45,939 shares worth $1.44M.
  • Charter Research & Investment Group added most to Bank of America in Q1 2019, an estimated $420K increase.
  • Charter Research & Investment Group's biggest Q1 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $138K.
  • Charter Research & Investment Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $1.27M.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $90.4M portfolio in Q1 2019.
  • Charter Research & Investment Group opened 7 new positions and closed 1 in Q1 2019.
  • Charter Research & Investment Group's portfolio value rose 14% quarter-over-quarter to $90.4M.

Based on Charter Research & Investment Group's 13F filing for Q1 2019, filed 15 May 2019.