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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.71%
13,505
+3,950
+41% +$509K
MON
52
DELISTED
Monsanto Co
MON
$1.73M 0.67%
15,335
+9,210
+150% +$1.09M
AXP icon
53
American Express
AXP
$227B
$1.72M 0.67%
22,025
-39,617
-64% -$3.29M
PKG icon
54
Packaging Corp of America
PKG
$22.6B
$1.57M 0.61%
20,122
-1,200
-6% -$95.2K
WPC icon
55
W.P. Carey
WPC
$16.8B
$1.56M 0.61%
23,483
-1,072
-4% -$73.7K
PAYX icon
56
Paychex
PAYX
$42.3B
$1.56M 0.61%
31,430
-2,100
-6% -$102K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.6%
24,000
– –
MSFT icon
58
Microsoft
MSFT
$2.92T
$1.53M 0.6%
37,725
-4,688
-11% -$204K
LYB icon
59
LyondellBasell Industries
LYB
$18.8B
$1.46M 0.57%
16,615
+9,875
+147% +$831K
COP icon
60
ConocoPhillips
COP
$139B
$1.38M 0.53%
22,090
-3,769
-15% -$244K
INVN
61
DELISTED
Invensense Inc
INVN
$1.37M 0.53%
+89,950
New +$1.42M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.46%
17,596
– –
NEU icon
63
NewMarket
NEU
$7.2B
$1.14M 0.44%
2,380
-30
-1% -$13.5K
JWN
64
DELISTED
Nordstrom
JWN
$1.1M 0.43%
+13,750
New +$1.09M
KO icon
65
Coca-Cola
KO
$380B
$1.1M 0.43%
27,230
-100
-0.4% -$4.18K
HON icon
66
Honeywell
HON
$78.3B
$1.1M 0.43%
11,741
-56
-0.5% -$5.13K
DAL icon
67
Delta Air Lines
DAL
$58.8B
$1.06M 0.41%
23,600
+1,800
+8% +$83.5K
PII icon
68
Polaris
PII
$4.07B
$1M 0.39%
7,090
-6,355
-47% -$936K
HPQ icon
69
HP
HPQ
$25.9B
$985K 0.38%
69,583
-157,465
-69% -$2.6M
CAT icon
70
Caterpillar
CAT
$387B
$912K 0.35%
11,400
-13,345
-54% -$1.11M
ADP icon
71
Automatic Data Processing
ADP
$106B
$892K 0.35%
10,415
-85
-0.8% -$7.32K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$892K 0.35%
9,825
+3,975
+68% +$320K
AAP icon
73
Advance Auto Parts
AAP
$3.54B
$876K 0.34%
5,850
-2,900
-33% -$447K
CSX icon
74
CSX Corp
CSX
$94.2B
$818K 0.32%
74,100
-151,800
-67% -$1.75M
BX icon
75
Blackstone
BX
$107B
$811K 0.32%
21,246
-713
-3% -$25.8K
1 2
3
4 5

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BREA
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BGE
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JIAI
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HPBT
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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.