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
$86.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$201K
4
HON icon
Honeywell
HON
+$201K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$830K
2
+$620K
3
+$482K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
PAYX icon
Paychex
PAYX
+$246K

Sector Composition

1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 9.61%
91,408
-780
2
$4.63M 5.34%
32,923
3
$4.06M 4.68%
30,680
+185
4
$4.06M 4.68%
57,220
+160
5
$3.3M 3.8%
56,062
+900
6
$3.18M 3.67%
62,197
7
$3M 3.46%
40,620
+1,021
8
$2.67M 3.07%
116,713
+3,277
9
$2.38M 2.74%
9,493
10
$2.27M 2.62%
20,465
+1,055
11
$2.17M 2.5%
9,556
-10
12
$2.1M 2.42%
29,760
-820
13
$2.01M 2.32%
18,029
+225
14
$1.96M 2.26%
11,719
15
$1.84M 2.12%
41,048
+445
16
$1.82M 2.09%
5,599
-11
17
$1.76M 2.02%
42,051
+725
18
$1.71M 1.97%
12,400
+260
19
$1.59M 1.83%
28,860
+790
20
$1.56M 1.8%
44,430
21
$1.56M 1.8%
8,318
22
$1.51M 1.74%
63,550
23
$1.37M 1.58%
4,452
-2,010
24
$1.12M 1.29%
14,503
-150
25
$1.08M 1.24%
41,746
+1,100
1
2 3 4