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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
+14.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
93.6%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.89M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.19M |
| 4 |
American Express
AXP
|
+$4.85M |
| 5 |
Cummins
CMI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$26.1B
| $3.02M | 1.38% |
+26,750
| New | +$2.41M |
|
27
Evercore
EVR
$13.2B
| $3M | 1.37% |
+50,230
| New | +$2.67M |
|
28
JB Hunt Transport Services
JBHT
$26.1B
| $2.95M | 1.35% |
+38,185
| New | +$2.85M |
|
29
AbbVie
ABBV
$465B
| $2.92M | 1.34% |
+55,230
| New | +$2.71M |
|
30
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.91M | 1.33% |
+10,570
| New | +$3.04M |
|
31
HCI Group
HCI
$2.29B
| $2.71M | 1.24% |
+50,600
| New | +$2.31M |
|
32
Microsoft
MSFT
$2.92T
| $2.59M | 1.19% |
+69,235
| New | +$2.51M |
|
33
3M
MMM
$94.1B
| $2.58M | 1.18% |
+21,994
| New | +$2.34M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $2.56M | 1.17% |
+20,660
| New | +$2.47M |
|
35
Rayonier
RYN
$6.64B
| $2.46M | 1.13% |
+86,206
| New | +$2.78M |
|
36
DuPont de Nemours
DD
$19B
| $2.43M | 1.11% |
+21,610
| New | +$2.21M |
|
37
ExxonMobil
XOM
$634B
| $2.27M | 1.04% |
+22,450
| New | +$2.08M |
|
38
ConocoPhillips
COP
$139B
| $2.09M | 0.96% |
+29,640
| New | +$2.13M |
|
39
Flowserve
FLS
$9.38B
| $2.09M | 0.96% |
+26,500
| New | +$1.84M |
|
40
Agilent Technologies
A
$39.7B
| $2.08M | 0.95% |
+50,712
| New | +$1.93M |
|
41
Lockheed Martin
LMT
$134B
| $2.06M | 0.94% |
+13,827
| New | +$1.88M |
|
42
AMC Global Media
AMCX
$451M
| $2.05M | 0.94% |
+30,125
| New | +$2.01M |
|
43
Under Armour
UAA
$3.04B
| $1.99M | 0.91% |
+91,747
| New | +$1.87M |
|
44
SLB Ltd
SLB
$74.2B
| $1.98M | 0.91% |
+21,960
| New | +$1.98M |
|
45
Ambarella
AMBA
$3.03B
| $1.77M | 0.81% |
+52,150
| New | +$1.2M |
|
46
Ligand Pharmaceuticals
LGND
$5.94B
| $1.73M | 0.79% |
+52,578
| New | +$1.71M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.79% |
+93
| New | +$1.76M |
|
48
MasTec
MTZ
$24.7B
| $1.71M | 0.78% |
+52,150
| New | +$1.65M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.77% |
+24,400
| New | +$1.56M |
|
50
Viatris
VTRS
$20.8B
| $1.64M | 0.75% |
+37,720
| New | +$1.55M |
|
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CG Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CG Asset Management, which disclosed 126 positions worth $218M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Home Depot: 79,210 shares worth $6.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Healthcare and Industrials.
- CG Asset Management's largest Q4 2013 buy was Home Depot: 79,210 shares worth $6.52M.
- CG Asset Management's ten largest holdings make up 24% of its $218M portfolio in Q4 2013.
- CG Asset Management disclosed 126 positions in Q4 2013, its first 13F filing on record.
Based on CG Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.