CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2.7%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$705K |
| 2 |
Altria Group
MO
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$438K |
| 4 |
Philip Morris
PM
|
$327K |
| 5 |
Salesforce
CRM
|
$205K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$696K |
| 2 |
APC
Anadarko Petroleum
APC
|
$388K |
| 3 |
Amazon
AMZN
|
$382K |
| 4 |
Albemarle
ALB
|
$352K |
| 5 |
CSX Corp
CSX
|
$248K |
Sector Composition
| 1 | Communication Services | 18.61% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 12.64% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.6B
| – | – |
-3,200
| Closed | -$248K |
|
77
Devon Energy
DVN
$22.9B
| – | – |
-7,420
| Closed | -$212K |
|
78
Honeywell
HON
$139B
| – | – |
-1,163
| Closed | -$203K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,495
| Closed | -$388K |
|