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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$497K
Cap. Flow
-$2.92M
Cap. Flow %
-3.25%
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
HON icon
Honeywell
HON
+$196K
3
TWTR
Twitter, Inc.
TWTR
+$84.4K
4
KMI icon
Kinder Morgan
KMI
+$10.8K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$683K
2
VAR
Varian Medical Systems, Inc.
VAR
+$626K
3
DD icon
DuPont de Nemours
DD
+$354K
4
CC icon
Chemours
CC
+$305K
5
VREX icon
Varex Imaging
VREX
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Healthcare 15.29%
3 Consumer Staples 13.99%
4 Technology 12.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$224K 0.25%
1,200
– –
DVN icon
77
Devon Energy
DVN
$47.3B
$212K 0.24%
7,420
-510
-6% -$15.2K
HON icon
78
Honeywell
HON
$78B
$203K 0.23%
+1,234
New +$196K
CC icon
79
Chemours
CC
$2.37B
– –
-8,200
Closed -$305K
DD icon
80
DuPont de Nemours
DD
$19.2B
– –
-2,623
Closed -$354K
LRCX icon
81
Lam Research
LRCX
$390B
– –
-13,700
Closed -$245K
SIRI icon
82
SiriusXM
SIRI
$10.1B
– –
-2,334
Closed -$132K
VREX icon
83
Varex Imaging
VREX
$523M
– –
-7,817
Closed -$265K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,420
Closed -$626K
1 2 3
4

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RB
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Charter Research & Investment Group held 84 positions worth $89.9M, down 0.55% from $90.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charter Research & Investment Group withdrew a net $2.92M in Q2 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in Salesforce worth $1M.

  • Charter Research & Investment Group's largest Q2 2019 buy was Salesforce: 6,600 shares worth $1M.
  • Charter Research & Investment Group added most to Twitter, Inc. in Q2 2019, an estimated $84.4K increase.
  • Charter Research & Investment Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $683K.
  • Charter Research & Investment Group fully exited Varian Medical Systems, Inc. in Q2 2019, selling an estimated $626K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $89.9M portfolio in Q2 2019.
  • Charter Research & Investment Group opened 2 new positions and closed 6 in Q2 2019.
  • Charter Research & Investment Group's portfolio value fell 0.55% quarter-over-quarter to $89.9M.

Based on Charter Research & Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.