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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $1.58M | 0.73% |
+29,820
| New | +$1.52M |
|
52
Union Pacific
UNP
$175B
| $1.58M | 0.73% |
+18,860
| New | +$1.49M |
|
53
Intel
INTC
$435B
| $1.5M | 0.69% |
+57,755
| New | +$1.4M |
|
54
Shutterstock
SSTK
$220M
| $1.43M | 0.65% |
+17,050
| New | +$1.26M |
|
55
Coca-Cola
KO
$380B
| $1.41M | 0.65% |
+34,140
| New | +$1.35M |
|
56
TJX Companies
TJX
$178B
| $1.38M | 0.63% |
+43,150
| New | +$1.31M |
|
57
Merck
MRK
$326B
| $1.37M | 0.63% |
+28,610
| New | +$1.31M |
|
58
Watts Water Technologies
WTS
$11.6B
| $1.34M | 0.61% |
+21,650
| New | +$1.26M |
|
59
Nike
NKE
$63.9B
| $1.32M | 0.6% |
+33,576
| New | +$1.29M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.6% |
+21,360
| New | +$1.23M |
|
61
United Parcel Service
UPS
$89.7B
| $1.3M | 0.6% |
+12,400
| New | +$1.22M |
|
62
Westlake Corp
WLK
$9.25B
| $1.3M | 0.6% |
+21,300
| New | +$1.2M |
|
63
Boeing
BA
$175B
| $1.25M | 0.57% |
+9,125
| New | +$1.19M |
|
64
Caterpillar
CAT
$387B
| $1.24M | 0.57% |
+13,685
| New | +$1.17M |
|
65
ServiceNow
NOW
$114B
| $1.19M | 0.54% |
+106,000
| New | +$1.12M |
|
66
Stratasys
SSYS
$690M
| $1.16M | 0.53% |
+8,600
| New | +$994K |
|
67
Deere & Co
DE
$173B
| $1.05M | 0.48% |
+11,536
| New | +$977K |
|
68
Honeywell
HON
$78.3B
| $1.03M | 0.47% |
+12,520
| New | +$979K |
|
69
Vodafone
VOD
$37.7B
| $998K | 0.46% |
+24,917
| New | +$938K |
|
70
Brookfield Infrastructure Partners
BIP
$19.3B
| $994K | 0.46% |
+63,882
| New | +$976K |
|
71
Las Vegas Sands
LVS
$32B
| $989K | 0.45% |
+12,535
| New | +$902K |
|
72
Celanese
CE
$4.77B
| $985K | 0.45% |
+17,800
| New | +$987K |
|
73
AutoZone
AZO
$50.9B
| $946K | 0.43% |
+1,980
| New | +$889K |
|
74
Parker-Hannifin
PH
$125B
| $916K | 0.42% |
+7,120
| New | +$827K |
|
75
Qualcomm
QCOM
$172B
| $835K | 0.38% |
+11,250
| New | +$793K |
|
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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.