CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-18%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-23%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.81M |
| 2 |
Home Depot
HD
|
$108K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$61.5K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$60.2K |
| 5 |
PepsiCo
PEP
|
$53.4K |
Top Sells
| 1 |
Accenture
ACN
|
$816K |
| 2 |
Kraft Heinz
KHC
|
$718K |
| 3 |
Walt Disney
DIS
|
$394K |
| 4 |
Bank of America
BAC
|
$307K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Communication Services | 18.96% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 15.57% |
| 4 | Technology | 14.33% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| – | – |
-2,325
| Closed | -$212K |
|
77
Honeywell
HON
$137B
| – | – |
-1,388
| Closed | -$246K |
|
|
78
Kraft Heinz
KHC
$31.3B
| – | – |
-22,351
| Closed | -$718K |
|
79
Stryker
SYK
$149B
| – | – |
-1,145
| Closed | -$240K |
|