CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.87%
3 Communication Services 10.09%
4 Energy 9.88%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 4.13%
+31,147
2
$3.69M 4.03%
+38,967
3
$3.65M 4%
+132,328
4
$3.27M 3.58%
+52,249
5
$3.27M 3.58%
+31,292
6
$3.1M 3.39%
+33,526
7
$2.87M 3.14%
+79,062
8
$2.79M 3.05%
+54,896
9
$2.71M 2.97%
+106,845
10
$2.68M 2.93%
+33,151
11
$2.63M 2.88%
+99,713
12
$2.6M 2.85%
+34,970
13
$2.44M 2.67%
+53,395
14
$2.33M 2.55%
+50,775
15
$2.29M 2.5%
+31,310
16
$2.26M 2.47%
+53,330
17
$2.22M 2.43%
+30,719
18
$2.16M 2.36%
+39,793
19
$2.14M 2.35%
+26,200
20
$2.08M 2.28%
+43,206
21
$2.02M 2.21%
+59,534
22
$2M 2.19%
+128,829
23
$1.97M 2.16%
+25,885
24
$1.85M 2.02%
+65,458
25
$1.74M 1.9%
+15,299
1
2 3