CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+18.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$209K |
| 2 |
Stryker
SYK
|
$206K |
| 3 |
CSX Corp
CSX
|
$201K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
IBM
IBM
|
$192K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 4 |
Paychex
PAYX
|
$246K |
| 5 |
RTX Corp
RTX
|
$147K |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 6.36% |