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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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.68%
10,120
+1,610
+19% +$295K
CVX icon
52
Chevron
CVX
$388B
$1.72M 0.64%
14,569
+700
+5% +$76.2K
JBHT icon
53
JB Hunt Transport Services
JBHT
$27.1B
$1.62M 0.6%
16,700
+11,500
+221% +$1.02M
AAPL icon
54
Apple
AAPL
$4.89T
$1.59M 0.6%
55,072
+13,612
+33% +$386K
RL icon
55
Ralph Lauren
RL
$22.2B
$1.53M 0.57%
+16,910
New +$1.72M
AXP icon
56
American Express
AXP
$223B
$1.48M 0.55%
20,000
+300
+2% +$20.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.48%
17,669
+6,600
+60% +$469K
LVS icon
58
Las Vegas Sands
LVS
$30.5B
$1.3M 0.48%
24,265
-18,385
-43% -$1.07M
PG icon
59
Procter & Gamble
PG
$343B
$1.29M 0.48%
15,400
-90
-0.6% -$7.67K
TPR icon
60
Tapestry
TPR
$28.8B
$1.28M 0.48%
36,625
-9,860
-21% -$360K
TJX icon
61
TJX Companies
TJX
$170B
$1.27M 0.47%
33,790
-21,390
-39% -$808K
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.23M 0.46%
40,830
+900
+2% +$27.7K
KO icon
63
Coca-Cola
KO
$354B
$1.22M 0.46%
29,510
-2,580
-8% -$107K
FDX icon
64
FedEx
FDX
$74.5B
$1.22M 0.46%
6,561
+485
+8% +$89K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.45%
20,850
-2,910
-12% -$159K
UPS icon
66
United Parcel Service
UPS
$97.6B
$1.21M 0.45%
10,520
+150
+1% +$16.9K
THO icon
67
Thor Industries
THO
$3.99B
$1.2M 0.45%
11,950
-5,150
-30% -$465K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$1.19M 0.44%
8,835
– –
AOS icon
69
A.O. Smith
AOS
$8.38B
$1.19M 0.44%
25,050
-15,940
-39% -$769K
ADP icon
70
Automatic Data Processing
ADP
$100B
$1.16M 0.43%
11,300
-1,200
-10% -$112K
URI icon
71
United Rentals
URI
$71.1B
$1.11M 0.42%
10,550
-1,860
-15% -$169K
LRCX icon
72
Lam Research
LRCX
$382B
$1.09M 0.41%
103,000
+10,000
+11% +$102K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.4%
+767
New +$1M
KMI icon
74
Kinder Morgan
KMI
$73.1B
$1.06M 0.39%
51,100
-100
-0.2% -$2.11K
KLAC icon
75
KLA
KLAC
$275B
$1.03M 0.38%
130,800
-4,000
-3% -$30.6K
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.