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
$98.4M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$246K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$208K
5
BDX icon
Becton Dickinson
BDX
+$207K

Top Sells

1
+$1.27M
2
+$464K
3
+$363K
4
KHC icon
Kraft Heinz
KHC
+$328K
5
JNJ icon
Johnson & Johnson
JNJ
+$323K

Sector Composition

1 Communication Services 18.84%
2 Healthcare 15.16%
3 Consumer Staples 14.39%
4 Technology 14.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 7%
93,748
+824
2
$4.84M 4.92%
33,163
-2,214
3
$4.11M 4.18%
30,050
+410
4
$3.88M 3.94%
57,880
+1,720
5
$3.53M 3.59%
54,947
+12,477
6
$3.42M 3.48%
39,441
-20
7
$3.41M 3.47%
61,962
-1,287
8
$3.33M 3.39%
112,807
+331
9
$3.16M 3.22%
21,879
+540
10
$2.82M 2.86%
29,902
-40
11
$2.81M 2.86%
40,283
-2,501
12
$2.75M 2.79%
78,020
+325
13
$2.18M 2.21%
32,580
-200
14
$2.02M 2.05%
5,376
+245
15
$2.01M 2.05%
6,255
+25
16
$1.97M 2%
9,596
+225
17
$1.95M 1.98%
8,913
+170
18
$1.92M 1.95%
41,381
-50
19
$1.82M 1.85%
50,846
-675
20
$1.71M 1.74%
27,870
+1,635
21
$1.7M 1.72%
8,052
22
$1.68M 1.71%
11,779
+25
23
$1.49M 1.52%
29,248
24
$1.49M 1.51%
43,505
+2,365
25
$1.42M 1.44%
83,950
+3,550
1
2 3 4