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
$83.8M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$226K
3
+$89K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82K
5
MMM icon
3M
MMM
+$65.6K

Top Sells

1
+$497K
2
+$291K
3
+$178K
4
APC
Anadarko Petroleum
APC
+$56.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Sector Composition

1 Communication Services 17.85%
2 Consumer Staples 16.83%
3 Healthcare 15.03%
4 Technology 9.86%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 4.97%
99,264
-4,236
2
$3.88M 4.64%
35,592
+33
3
$3.88M 4.63%
30,236
-248
4
$3.06M 3.65%
58,940
-1,000
5
$3.03M 3.61%
40,577
+10,121
6
$2.91M 3.47%
108,119
+422
7
$2.71M 3.24%
42,920
-545
8
$2.59M 3.09%
41,556
-158
9
$2.58M 3.08%
61,904
-800
10
$2.5M 2.98%
24,839
+522
11
$2.41M 2.88%
30,487
-278
12
$2.28M 2.72%
43,545
-850
13
$2.12M 2.54%
40,871
+334
14
$1.88M 2.25%
43,770
-750
15
$1.82M 2.17%
35,220
-500
16
$1.63M 1.94%
29,250
17
$1.62M 1.93%
43,870
+1,080
18
$1.61M 1.93%
10,107
-205
19
$1.6M 1.91%
12,754
-165
20
$1.57M 1.88%
84,335
21
$1.56M 1.86%
8,743
22
$1.55M 1.85%
54,863
-975
23
$1.51M 1.81%
136,775
-1,600
24
$1.46M 1.75%
16,394
+40
25
$1.45M 1.73%
31,528
1
2 3