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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 | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.4B
| $827K | 0.38% |
+20,725
| New | +$900K |
|
77
Booking.com
BKNG
$154B
| $785K | 0.36% |
+16,875
| New | +$751K |
|
78
NewMarket
NEU
$7.2B
| $785K | 0.36% |
+2,350
| New | +$740K |
|
79
Automatic Data Processing
ADP
$106B
| $751K | 0.34% |
+10,593
| New | +$712K |
|
80
Chubb
CB
$141B
| $745K | 0.34% |
+7,200
| New | +$707K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $695K | 0.32% |
+6,500
| New | +$650K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $653K | 0.3% |
+6,950
| New | +$604K |
|
83
Colgate-Palmolive
CL
$74.2B
| $652K | 0.3% |
+10,000
| New | +$640K |
|
84
Analog Devices
ADI
$178B
| $648K | 0.3% |
+12,730
| New | +$620K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $611K | 0.28% |
+7,700
| New | +$690K |
|
|
PRE
86
DELISTED
PARTNERRE LTD
PRE
| $593K | 0.27% |
+5,620
| New | +$553K |
|
87
KKR & Co
KKR
$92.2B
| $584K | 0.27% |
+24,000
| New | +$552K |
|
88
Abbott
ABT
$187B
| $575K | 0.26% |
+15,000
| New | +$553K |
|
89
Apple
AAPL
$4.99T
| $561K | 0.26% |
+28,000
| New | +$529K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.24% |
+6,500
| New | +$503K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $519K | 0.24% |
+13,028
| New | +$478K |
|
92
NextEra Energy
NEE
$186B
| $514K | 0.24% |
+24,000
| New | +$506K |
|
93
Verizon
VZ
$201B
| $506K | 0.23% |
+10,300
| New | +$507K |
|
94
Ventas
VTR
$47.7B
| $497K | 0.23% |
+7,600
| New | +$528K |
|
95
Pfizer
PFE
$144B
| $490K | 0.22% |
+16,867
| New | +$491K |
|
96
W.P. Carey
WPC
$16.8B
| $488K | 0.22% |
+8,117
| New | +$511K |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $481K | 0.22% |
+44
| New | +$519K |
|
98
Walmart Inc
WMT
$900B
| $446K | 0.2% |
+16,986
| New | +$439K |
|
99
RTX Corp
RTX
$295B
| $444K | 0.2% |
+6,197
| New | +$422K |
|
100
Costco
COST
$429B
| $428K | 0.2% |
+3,600
| New | +$430K |
|
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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.