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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
+6.59%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
51
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.5M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
PII icon
Polaris
PII
+$2.02M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.1M
2
WLK icon
Westlake Corp
WLK
+$1.71M
3
HAL icon
Halliburton
HAL
+$1.46M
4
MON
Monsanto Co
MON
+$1.42M
5
INVN
Invensense Inc
INVN
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$1.69M 0.66%
24,555
+3,676
+18% +$243K
PKG icon
52
Packaging Corp of America
PKG
$22.6B
$1.66M 0.66%
21,322
-400
-2% -$28.7K
TJX icon
53
TJX Companies
TJX
$178B
$1.62M 0.64%
+47,150
New +$1.5M
PAYX icon
54
Paychex
PAYX
$42.3B
$1.55M 0.61%
33,530
+22,950
+217% +$1.06M
UTHR icon
55
United Therapeutics
UTHR
$26.1B
$1.46M 0.58%
11,295
+4,945
+78% +$637K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.56%
24,000
+650
+3% +$36.7K
AAP icon
57
Advance Auto Parts
AAP
$3.54B
$1.39M 0.55%
8,750
+2,250
+35% +$331K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.49%
17,596
– –
BA icon
59
Boeing
BA
$175B
$1.2M 0.47%
9,225
+1,050
+13% +$133K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.47%
9,555
+2,340
+32% +$285K
AAPL icon
61
Apple
AAPL
$4.99T
$1.16M 0.46%
41,968
+1,400
+3% +$38.1K
KO icon
62
Coca-Cola
KO
$380B
$1.15M 0.45%
27,330
-60
-0.2% -$2.56K
BKNG icon
63
Booking.com
BKNG
$154B
$1.08M 0.43%
23,750
-13,000
-35% -$587K
DAL icon
64
Delta Air Lines
DAL
$58.8B
$1.07M 0.42%
+21,800
New +$918K
HON icon
65
Honeywell
HON
$78.3B
$1.06M 0.42%
11,797
-637
-5% -$54.8K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.4%
35,675
-20,405
-36% -$649K
LRCX icon
67
Lam Research
LRCX
$337B
$980K 0.39%
123,500
– –
NEU icon
68
NewMarket
NEU
$7.2B
$973K 0.38%
2,410
-25
-1% -$9.64K
ADP icon
69
Automatic Data Processing
ADP
$106B
$875K 0.34%
10,500
-93
-0.9% -$7.54K
R icon
70
Ryder
R
$9.98B
$836K 0.33%
+9,000
New +$803K
AZO icon
71
AutoZone
AZO
$50.9B
$786K 0.31%
1,270
-1,410
-53% -$795K
FDX icon
72
FedEx
FDX
$74B
$763K 0.3%
4,393
+1,630
+59% +$276K
CPRI icon
73
Capri Holdings
CPRI
$1.88B
$736K 0.29%
9,800
-16,625
-63% -$1.24M
MON
74
DELISTED
Monsanto Co
MON
$732K 0.29%
6,125
-12,220
-67% -$1.42M
BX icon
75
Blackstone
BX
$107B
$729K 0.29%
21,959
-4,994
-19% -$156K
1 2
3
4 5

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CG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CG Asset Management held 140 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CG Asset Management's Q4 2014 filing shows 11 new, 51 increased, 44 reduced and 16 closed positions. Its largest new stake was Polaris: 13,445 shares worth $2.03M. The largest sale was Whiting Petroleum Corporation, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q4 2014 buy was Polaris: 13,445 shares worth $2.03M.
  • CG Asset Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $2.5M increase.
  • CG Asset Management's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $1.71M.
  • CG Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $2.1M.
  • CG Asset Management's ten largest holdings make up 28% of its $254M portfolio in Q4 2014.
  • CG Asset Management opened 11 new positions and closed 16 in Q4 2014.
  • CG Asset Management's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.