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
$86.1M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.34M
3
+$1.3M
4
AGR
Avangrid, Inc.
AGR
+$974K
5
AMAT icon
Applied Materials
AMAT
+$565K

Top Sells

1
+$2.28M
2
+$1.27M
3
+$783K
4
DVN icon
Devon Energy
DVN
+$437K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$314K

Sector Composition

1 Consumer Staples 20.08%
2 Healthcare 19.95%
3 Communication Services 13.51%
4 Technology 8.88%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 5.28%
30,445
-29
2
$3.82M 4.44%
38,262
+185
3
$3.82M 4.44%
52,530
+755
4
$3.43M 3.98%
130,428
+196
5
$3.28M 3.81%
31,922
+795
6
$2.98M 3.46%
66,474
-200
7
$2.94M 3.41%
32,891
-125
8
$2.89M 3.35%
111,054
+2,429
9
$2.58M 2.99%
33,026
-500
10
$2.47M 2.87%
+45,430
11
$2.4M 2.79%
20,079
+4,140
12
$2.37M 2.76%
127,170
+30,250
13
$2.34M 2.72%
+60,160
14
$2.22M 2.58%
52,140
-700
15
$2.04M 2.37%
40,563
+529
16
$2.01M 2.33%
58,823
+2,130
17
$1.9M 2.21%
135,050
+6,600
18
$1.9M 2.21%
44,227
+11,742
19
$1.9M 2.21%
31,434
+755
20
$1.87M 2.17%
57,093
-160
21
$1.87M 2.17%
48,355
-1,135
22
$1.74M 2.02%
19,745
23
$1.52M 1.77%
40,100
-60,040
24
$1.49M 1.73%
31,385
+6,575
25
$1.42M 1.65%
13,969
-405
1
2 3