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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
-4.74%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$25.6M
Cap. Flow
-$6.15M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
48
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.79M
3
VA
Virgin America Inc.
VA
+$2.58M
4
EXPD icon
Expeditors International
EXPD
+$1.99M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.7M
2
QRVO icon
Qorvo
QRVO
+$2.73M
3
CBRE icon
CBRE Group
CBRE
+$2.33M
4
FDX icon
FedEx
FDX
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.1B
$655K 0.28%
7,500
+1,850
+33% +$185K
FISV
77
Fiserv Inc
FISV
$28.9B
$643K 0.27%
+14,850
New +$642K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$635K 0.27%
10,000
– –
ABT icon
79
Abbott
ABT
$187B
$623K 0.26%
15,500
-1,050
-6% -$49.5K
NEE icon
80
NextEra Energy
NEE
$186B
$609K 0.26%
24,960
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$592K 0.25%
+5,995
New +$592K
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
$590K 0.25%
+10,600
New +$667K
CAT icon
83
Caterpillar
CAT
$387B
$562K 0.24%
8,600
-14,285
-62% -$1.09M
ALK icon
84
Alaska Air
ALK
$5.42B
$556K 0.23%
7,000
+1,200
+21% +$91.7K
COP icon
85
ConocoPhillips
COP
$139B
$549K 0.23%
11,450
-9,240
-45% -$470K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.2%
5,650
– –
LRCX icon
87
Lam Research
LRCX
$337B
$467K 0.2%
71,500
+5,000
+8% +$36.6K
MLM icon
88
Martin Marietta Materials
MLM
$35B
$421K 0.18%
2,770
-5,605
-67% -$908K
CTAS icon
89
Cintas
CTAS
$86B
$416K 0.18%
19,400
-8,000
-29% -$172K
UNH icon
90
UnitedHealth
UNH
$389B
$415K 0.18%
3,580
+380
+12% +$45.5K
NEU icon
91
NewMarket
NEU
$7.2B
$393K 0.17%
1,100
-100
-8% -$40.5K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$381K 0.16%
14,140
-17,635
-55% -$529K
VZ icon
93
Verizon
VZ
$201B
$370K 0.16%
8,500
– –
WMT icon
94
Walmart Inc
WMT
$900B
$367K 0.16%
16,986
– –
AZO icon
95
AutoZone
AZO
$50.9B
$342K 0.14%
473
-297
-39% -$210K
GS icon
96
Goldman Sachs
GS
$305B
$325K 0.14%
+1,870
New +$367K
DUK icon
97
Duke Energy
DUK
$101B
$324K 0.14%
4,500
– –
APD icon
98
Air Products & Chemicals
APD
$65.2B
$313K 0.13%
2,648
– –
PANW icon
99
Palo Alto Networks
PANW
$260B
$309K 0.13%
10,770
+1,500
+16% +$44.3K
UNP icon
100
Union Pacific
UNP
$175B
$305K 0.13%
3,450
-80
-2% -$7.3K
2 3
4
5 6

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GFG
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AC
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BREA
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BGE
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

CG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CG Asset Management held 146 positions worth $237M, down 9.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2015 filing shows 18 new, 48 increased, 43 reduced and 25 closed positions. Its largest new stake was PayPal: 81,450 shares worth $2.53M. The largest sale was DuPont de Nemours, an estimated $4.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q3 2015 buy was PayPal: 81,450 shares worth $2.53M.
  • CG Asset Management added most to Expeditors International in Q3 2015, an estimated $1.99M increase.
  • CG Asset Management's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $2.33M.
  • CG Asset Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.7M.
  • CG Asset Management's ten largest holdings make up 32% of its $237M portfolio in Q3 2015.
  • CG Asset Management opened 18 new positions and closed 25 in Q3 2015.
  • CG Asset Management's portfolio value fell 9.8% quarter-over-quarter to $237M.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.