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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
+2.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$539K
Cap. Flow
-$1.41M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
42
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.4M
2
CSX icon
CSX Corp
CSX
+$2.38M
3
GM icon
General Motors
GM
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.41M
2
TEAM icon
Atlassian
TEAM
+$1.42M
3
LCII icon
LCI Industries
LCII
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$23.5B
$510K 0.19%
+5,085
New +$496K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.18%
5,875
+225
+4% +$18.6K
MLM icon
103
Martin Marietta Materials
MLM
$33.6B
$476K 0.18%
2,150
-3,830
-64% -$787K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$445K 0.17%
5,190
-1,340
-21% -$112K
QLYS icon
105
Qualys
QLYS
$4.84B
$440K 0.16%
13,900
-16,950
-55% -$597K
AZO icon
106
AutoZone
AZO
$48.3B
$426K 0.16%
539
-25
-4% -$19.2K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.8B
$395K 0.15%
19,824
+1,680
+9% +$33.1K
CTAS icon
108
Cintas
CTAS
$82.4B
$393K 0.15%
13,600
– –
RIO icon
109
Rio Tinto
RIO
$148B
$375K 0.14%
+9,750
New +$358K
JWN
110
DELISTED
Nordstrom
JWN
$373K 0.14%
+7,775
New +$422K
ALK icon
111
Alaska Air
ALK
$5.15B
$319K 0.12%
+3,600
New +$284K
VTR icon
112
Ventas
VTR
$48.9B
$311K 0.12%
4,968
+800
+19% +$50.6K
LGND icon
113
Ligand Pharmaceuticals
LGND
$6.02B
$310K 0.12%
4,897
-14,123
-74% -$891K
IBM icon
114
IBM
IBM
$202B
$304K 0.11%
1,916
– –
DUK icon
115
Duke Energy
DUK
$102B
$287K 0.11%
3,700
+700
+23% +$53.6K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.1%
6,392
– –
WMT icon
117
Walmart Inc
WMT
$871B
$253K 0.09%
10,986
– –
OXY icon
118
Occidental Petroleum
OXY
$57B
$251K 0.09%
3,518
– –
NLY icon
119
Annaly Capital Management
NLY
$16.9B
$249K 0.09%
6,250
-1,071
-15% -$43.6K
AMGN icon
120
Amgen
AMGN
$203B
$242K 0.09%
1,653
-6,095
-79% -$917K
ADSK icon
121
Autodesk
ADSK
$44.3B
$237K 0.09%
3,200
-5,300
-62% -$390K
GS icon
122
Goldman Sachs
GS
$313B
$233K 0.09%
+973
New +$198K
ASIX icon
123
AdvanSix
ASIX
$567M
$226K 0.08%
+10,204
New +$183K
PM icon
124
Philip Morris
PM
$301B
$222K 0.08%
2,425
– –
PKG icon
125
Packaging Corp of America
PKG
$22.7B
$210K 0.08%
2,472
-100
-4% -$8.39K
3 4
5
6 7

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HPBT
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CG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CG Asset Management held 156 positions worth $268M, up 0.2% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q4 2016 filing shows 24 new, 42 increased, 62 reduced and 17 closed positions. Its largest new stake was Trane Technologies: 33,211 shares worth $2.49M. The largest sale was Monster Beverage, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q4 2016 buy was Trane Technologies: 33,211 shares worth $2.49M.
  • CG Asset Management added most to CSX Corp in Q4 2016, an estimated $2.38M increase.
  • CG Asset Management's biggest Q4 2016 reduction was 3M, cutting an estimated $1.23M.
  • CG Asset Management fully exited Monster Beverage in Q4 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 31% of its $268M portfolio in Q4 2016.
  • CG Asset Management opened 24 new positions and closed 17 in Q4 2016.
  • CG Asset Management's portfolio value rose 0.2% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.