CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.48%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+6.5%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
5
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$801K |
| 2 |
Honeywell
HON
|
$246K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
CSX Corp
CSX
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$207K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$464K |
| 3 |
NewMarket
NEU
|
$363K |
| 4 |
Kraft Heinz
KHC
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 14.17% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.6B
| $208K | 0.21% |
+2,880
| New | +$208K |
|
|
77
Becton Dickinson
BDX
$55.3B
| $207K | 0.21% |
+761
| New | +$207K |
|
|
CELG.RT
78
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $39K | 0.04% |
+12,797
| New | +$39K |
|
|
79
NewMarket
NEU
$7.77B
| – | – |
-768
| Closed | -$363K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-12,757
| Closed | -$1.27M |
|