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CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$539K
Cap. Flow
-$1.41M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
42
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.4M
2
CSX icon
CSX Corp
CSX
+$2.38M
3
GM icon
General Motors
GM
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.41M
2
TEAM icon
Atlassian
TEAM
+$1.42M
3
LCII icon
LCI Industries
LCII
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.8M 5.51%
394,240
+2,140
+0.5% +$83.9K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$11.7M 4.37%
119,405
-2,225
-2% -$221K
HD icon
3
Home Depot
HD
$332B
$11.5M 4.3%
85,928
-603
-0.7% -$77.7K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.91M 3.7%
86,155
+515
+0.6% +$63.2K
CELG
5
DELISTED
Celgene Corp
CELG
$6.83M 2.55%
59,000
-1,900
-3% -$212K
MU icon
6
Micron Technology
MU
$1.04T
$6.8M 2.54%
310,110
+21,200
+7% +$398K
EOG icon
7
EOG Resources
EOG
$78B
$6.07M 2.27%
60,060
+780
+1% +$75.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 2.09%
141,500
+6,000
+4% +$240K
PYPL icon
9
PayPal
PYPL
$49.5B
$5.29M 1.97%
133,945
+5,000
+4% +$201K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.27M 1.97%
21,089
-4,748
-18% -$1.19M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.8M 1.79%
41,629
+1,540
+4% +$178K
GE icon
12
GE Aerospace
GE
$367B
$4.72M 1.76%
31,145
-2,732
-8% -$397K
DIS icon
13
Walt Disney
DIS
$165B
$4.55M 1.7%
43,641
-2,375
-5% -$232K
DD icon
14
DuPont de Nemours
DD
$18.6B
$4.32M 1.61%
29,821
+4,369
+17% +$608K
SIMO icon
15
Silicon Motion
SIMO
$9.19B
$4.11M 1.53%
96,800
+700
+0.7% +$32K
INTC icon
16
Intel
INTC
$466B
$4.11M 1.53%
113,330
-4,735
-4% -$170K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$4.04M 1.51%
71,625
+500
+0.7% +$27.7K
CMI icon
18
Cummins
CMI
$91.7B
$3.91M 1.46%
28,625
-125
-0.4% -$16.7K
MMM icon
19
3M
MMM
$89B
$3.68M 1.37%
24,673
-8,546
-26% -$1.23M
WDC icon
20
Western Digital
WDC
$179B
$3.63M 1.35%
70,675
+9,096
+15% +$419K
BA icon
21
Boeing
BA
$165B
$3.6M 1.34%
23,124
-490
-2% -$71.6K
CSX icon
22
CSX Corp
CSX
$98.6B
$3.59M 1.34%
299,625
+212,475
+244% +$2.38M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$3.45M 1.29%
9,402
+1
+0% +$380
VFC icon
24
VF Corp
VFC
$6.68B
$3.34M 1.25%
66,524
-4,481
-6% -$232K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$3.34M 1.25%
63,050
-14,710
-19% -$768K
1
2 3 4 5

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CG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CG Asset Management held 156 positions worth $268M, up 0.2% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q4 2016 filing shows 24 new, 42 increased, 62 reduced and 17 closed positions. Its largest new stake was Trane Technologies: 33,211 shares worth $2.49M. The largest sale was Monster Beverage, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q4 2016 buy was Trane Technologies: 33,211 shares worth $2.49M.
  • CG Asset Management added most to CSX Corp in Q4 2016, an estimated $2.38M increase.
  • CG Asset Management's biggest Q4 2016 reduction was 3M, cutting an estimated $1.23M.
  • CG Asset Management fully exited Monster Beverage in Q4 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 31% of its $268M portfolio in Q4 2016.
  • CG Asset Management opened 24 new positions and closed 17 in Q4 2016.
  • CG Asset Management's portfolio value rose 0.2% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.