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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
+8.26%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
+$2.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.57M
2
UNP icon
Union Pacific
UNP
+$2.49M
3
MTCH icon
Match Group
MTCH
+$2.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
APA icon
APA Corp
APA
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.41M
2
SPLK
Splunk Inc
SPLK
+$2.13M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Technology 19.41%
3 Industrials 17.21%
4 Healthcare 13.72%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.59%
8,510
+2,845
+50% +$484K
PFE icon
52
Pfizer
PFE
$140B
$1.5M 0.56%
46,721
+20,975
+81% +$701K
THO icon
53
Thor Industries
THO
$3.99B
$1.45M 0.54%
17,100
-3,225
-16% -$251K
DAL icon
54
Delta Air Lines
DAL
$55.9B
$1.44M 0.54%
36,450
-47,630
-57% -$1.8M
CVX icon
55
Chevron
CVX
$388B
$1.43M 0.53%
13,869
-350
-2% -$35.7K
TEAM icon
56
Atlassian
TEAM
$22B
$1.42M 0.53%
+47,530
New +$1.39M
PG icon
57
Procter & Gamble
PG
$343B
$1.39M 0.52%
15,490
-20,192
-57% -$1.75M
KO icon
58
Coca-Cola
KO
$354B
$1.36M 0.51%
32,090
-9,500
-23% -$416K
LCII icon
59
LCI Industries
LCII
$2.51B
$1.32M 0.49%
13,440
-16,125
-55% -$1.53M
AMGN icon
60
Amgen
AMGN
$203B
$1.29M 0.48%
7,748
+65
+0.8% +$11K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.48%
23,760
-4,200
-15% -$270K
WY icon
62
Weyerhaeuser
WY
$17.3B
$1.27M 0.48%
39,930
+1,500
+4% +$47.4K
AXP icon
63
American Express
AXP
$223B
$1.26M 0.47%
19,700
-2,050
-9% -$132K
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$1.25M 0.47%
+29,450
New +$1.36M
LGND icon
65
Ligand Pharmaceuticals
LGND
$6.02B
$1.21M 0.45%
19,020
-14,082
-43% -$1.03M
EVA
66
DELISTED
Enviva Inc.
EVA
$1.2M 0.45%
+44,425
New +$1.07M
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.18M 0.44%
51,200
+31,650
+162% +$671K
QLYS icon
68
Qualys
QLYS
$4.84B
$1.18M 0.44%
+30,850
New +$1.03M
AAPL icon
69
Apple
AAPL
$4.89T
$1.17M 0.44%
41,460
+2,000
+5% +$52.9K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.13M 0.42%
10,370
+150
+1% +$16.4K
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$1.11M 0.42%
16,700
-3,400
-17% -$217K
ADP icon
72
Automatic Data Processing
ADP
$100B
$1.1M 0.41%
12,500
+2,200
+21% +$199K
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M 0.41%
+6,600
New +$1.04M
ROK icon
74
Rockwell Automation
ROK
$51.4B
$1.08M 0.4%
8,835
-2,050
-19% -$240K
MLM icon
75
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.4%
5,980
-5,530
-48% -$1.06M
1 2
3
4 5

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CG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, CG Asset Management held 140 positions worth $268M, up 7.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2016 filing shows 21 new, 45 increased, 49 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 21,560 shares worth $2.71M. The largest sale was Salesforce, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q3 2016 buy was Parker-Hannifin: 21,560 shares worth $2.71M.
  • CG Asset Management added most to Union Pacific in Q3 2016, an estimated $2.49M increase.
  • CG Asset Management's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $2.08M.
  • CG Asset Management fully exited Salesforce in Q3 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 32% of its $268M portfolio in Q3 2016.
  • CG Asset Management opened 21 new positions and closed 8 in Q3 2016.
  • CG Asset Management's portfolio value rose 7.3% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.