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
$87.2M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$862K
4
TWTR
Twitter, Inc.
TWTR
+$425K
5
CSX icon
CSX Corp
CSX
+$225K

Top Sells

1
+$2.28M
2
+$61.2K
3
+$55.4K
4
APC
Anadarko Petroleum
APC
+$42.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.5K

Sector Composition

1 Communication Services 18.11%
2 Consumer Staples 15.64%
3 Healthcare 14.76%
4 Technology 9.68%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 5.25%
98,944
-320
2
$4.53M 5.19%
37,341
+7,105
3
$3.86M 4.43%
35,492
-100
4
$3.35M 3.84%
40,512
-65
5
$3.31M 3.79%
58,600
-340
6
$2.62M 3%
108,024
-95
7
$2.6M 2.99%
41,466
-90
8
$2.59M 2.97%
24,744
-95
9
$2.52M 2.89%
61,489
-415
10
$2.4M 2.75%
30,487
11
$2.37M 2.71%
40,871
12
$2.33M 2.68%
42,170
-750
13
$2.12M 2.43%
+75,295
14
$1.95M 2.24%
35,020
-200
15
$1.9M 2.18%
9,792
-315
16
$1.77M 2.03%
43,670
-100
17
$1.71M 1.96%
8,743
18
$1.57M 1.8%
43,870
19
$1.57M 1.8%
54,863
20
$1.53M 1.76%
5,660
+470
21
$1.53M 1.75%
84,335
22
$1.51M 1.73%
12,754
23
$1.5M 1.73%
135,975
-800
24
$1.49M 1.71%
+12,380
25
$1.48M 1.7%
30,560
1
2 3 4