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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
XOM icon
26
ExxonMobil
XOM
$651B
$3.32M 1.24%
36,830
+1,830
+5% +$160K
PH icon
27
Parker-Hannifin
PH
$125B
$3M 1.12%
21,460
-100
-0.5% -$13.3K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.96M 1.1%
27,125
-4,315
-14% -$481K
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$2.96M 1.1%
19,425
-4,390
-18% -$662K
DHI icon
30
D.R. Horton
DHI
$41B
$2.86M 1.07%
104,670
-2,050
-2% -$58.6K
APA icon
31
APA Corp
APA
$12.8B
$2.86M 1.07%
45,065
+7,740
+21% +$488K
MTCH icon
32
Match Group
MTCH
$8.84B
$2.81M 1.05%
164,125
+20,275
+14% +$359K
NKE icon
33
Nike
NKE
$61.9B
$2.75M 1.03%
54,108
-10,185
-16% -$522K
SLB icon
34
SLB Ltd
SLB
$77.8B
$2.72M 1.01%
32,360
-624
-2% -$51.1K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.71M 1.01%
43,590
+5,550
+15% +$334K
ABBV icon
36
AbbVie
ABBV
$458B
$2.62M 0.98%
41,885
+700
+2% +$42.7K
ADBE icon
37
Adobe
ADBE
$89.5B
$2.59M 0.97%
25,175
-3,490
-12% -$369K
EVR icon
38
Evercore
EVR
$13.1B
$2.53M 0.94%
36,830
-2,500
-6% -$154K
TT icon
39
Trane Technologies
TT
$106B
$2.49M 0.93%
+33,211
New +$2.4M
MRK icon
40
Merck
MRK
$324B
$2.31M 0.86%
41,030
+891
+2% +$52.1K
UNP icon
41
Union Pacific
UNP
$183B
$2.3M 0.86%
22,190
-11,150
-33% -$1.1M
GILD icon
42
Gilead Sciences
GILD
$161B
$2.26M 0.84%
31,550
-755
-2% -$56.1K
BWA icon
43
BorgWarner
BWA
$13.2B
$2.25M 0.84%
+64,945
New +$2.09M
BKNG icon
44
Booking.com
BKNG
$138B
$2.21M 0.83%
37,725
+1,700
+5% +$102K
GM icon
45
General Motors
GM
$74.7B
$2.18M 0.81%
+62,510
New +$2.1M
MTSI icon
46
MACOM Technology Solutions
MTSI
$20.4B
$2.01M 0.75%
43,485
-9,925
-19% -$434K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.01M 0.75%
+30,800
New +$2.07M
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.88M 0.7%
+24,250
New +$1.87M
DAL icon
49
Delta Air Lines
DAL
$55.9B
$1.88M 0.7%
38,140
+1,690
+5% +$77K
CB icon
50
Chubb
CB
$140B
$1.85M 0.69%
13,989
-100
-0.7% -$12.8K
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.