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
$90.4M
AUM Growth
-$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$231K
3
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.8K

Top Sells

1
+$2.14M
2
+$680K
3
+$220K
4
COP icon
ConocoPhillips
COP
+$218K
5
DUK icon
Duke Energy
DUK
+$211K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 5.08%
52,729
+480
2
$4.07M 4.5%
130,804
-1,524
3
$3.7M 4.1%
38,717
-250
4
$3.69M 4.08%
31,002
-145
5
$3.13M 3.46%
31,077
-215
6
$2.99M 3.31%
33,126
-25
7
$2.88M 3.18%
79,763
+701
8
$2.88M 3.18%
54,727
-169
9
$2.85M 3.15%
33,526
10
$2.74M 3.03%
99,412
-301
11
$2.63M 2.91%
53,240
-155
12
$2.63M 2.91%
106,548
-297
13
$2.42M 2.67%
34,875
-95
14
$2.27M 2.51%
54,011
+681
15
$2.26M 2.5%
30,599
-120
16
$2.21M 2.45%
40,343
+550
17
$2.14M 2.36%
50,415
-360
18
$2.08M 2.31%
25,070
-815
19
$2.07M 2.29%
128,315
-514
20
$2.06M 2.28%
31,310
21
$1.93M 2.14%
42,931
-275
22
$1.9M 2.1%
60,608
+1,074
23
$1.84M 2.04%
64,758
-700
24
$1.7M 1.88%
14,924
-375
25
$1.65M 1.83%
19,950
-95
1
2 3 4