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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
+5.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$4.27M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.31M
2
VEEV icon
Veeva Systems
VEEV
+$2.04M
3
DE icon
Deere & Co
DE
+$1.79M
4
QRVO icon
Qorvo
QRVO
+$1.77M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.29M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$2.74M
3
HPQ icon
HP
HPQ
+$2.6M
4
KLAC icon
KLA
KLAC
+$2.06M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$3.45M 1.34%
68,786
+490
+0.7% +$23.4K
CVS icon
27
CVS Health
CVS
$137B
$3.42M 1.33%
33,107
– –
CBRE icon
28
CBRE Group
CBRE
$42.1B
$3.38M 1.31%
87,195
+23,575
+37% +$813K
MMM icon
29
3M
MMM
$91.9B
$3.28M 1.28%
23,812
– –
VTRS icon
30
Viatris
VTRS
$20.5B
$3.15M 1.22%
53,080
-6,025
-10% -$343K
GE icon
31
GE Aerospace
GE
$375B
$2.91M 1.13%
24,476
+61
+0.2% +$7.26K
DD icon
32
DuPont de Nemours
DD
$18.9B
$2.79M 1.09%
22,996
-142
-0.6% -$16.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.77M 1.08%
100,275
-52,002
-34% -$1.39M
AAPL icon
34
Apple
AAPL
$4.95T
$2.74M 1.07%
88,068
+46,100
+110% +$1.39M
INTC icon
35
Intel
INTC
$462B
$2.56M 1%
81,980
-6,575
-7% -$222K
MRK icon
36
Merck
MRK
$323B
$2.56M 0.99%
46,636
+4,140
+10% +$234K
ABBV icon
37
AbbVie
ABBV
$454B
$2.52M 0.98%
43,130
-2,050
-5% -$124K
DE icon
38
Deere & Co
DE
$169B
$2.3M 0.9%
26,246
+20,160
+331% +$1.79M
FDX icon
39
FedEx
FDX
$73.5B
$2.26M 0.88%
13,668
+9,275
+211% +$1.61M
TJX icon
40
TJX Companies
TJX
$173B
$2.25M 0.87%
64,150
+17,000
+36% +$579K
SLB icon
41
SLB Ltd
SLB
$76.5B
$2.19M 0.85%
26,284
-5,595
-18% -$466K
EVR icon
42
Evercore
EVR
$13.2B
$2.13M 0.83%
41,130
-3,000
-7% -$152K
BA icon
43
Boeing
BA
$167B
$2.12M 0.82%
14,120
+4,895
+53% +$713K
QRVO icon
44
Qorvo
QRVO
$7.92B
$1.99M 0.77%
+24,920
New +$1.77M
CVX icon
45
Chevron
CVX
$378B
$1.96M 0.76%
18,639
-5,390
-22% -$575K
KLAC icon
46
KLA
KLAC
$266B
$1.92M 0.75%
330,050
-321,250
-49% -$2.06M
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.2B
$1.87M 0.73%
34,650
-2,400
-6% -$115K
VEEV icon
48
Veeva Systems
VEEV
$31.6B
$1.85M 0.72%
+72,350
New +$2.04M
R icon
49
Ryder
R
$10.3B
$1.84M 0.71%
19,350
+10,350
+115% +$951K
XOM icon
50
ExxonMobil
XOM
$642B
$1.83M 0.71%
21,545
-500
-2% -$44.3K
1
2
3 4 5

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CG Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CG Asset Management held 139 positions worth $257M, up 1.4% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CG Asset Management's Q1 2015 filing shows 15 new, 41 increased, 47 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 72,350 shares worth $1.85M. The largest sale was American Express, an estimated $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q1 2015 buy was Veeva Systems: 72,350 shares worth $1.85M.
  • CG Asset Management added most to Twitter, Inc. in Q1 2015, an estimated $3.31M increase.
  • CG Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $3.29M.
  • CG Asset Management fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $1.87M.
  • CG Asset Management's ten largest holdings make up 29% of its $257M portfolio in Q1 2015.
  • CG Asset Management opened 15 new positions and closed 17 in Q1 2015.
  • CG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.