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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
+4.55%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$698K
(-0.28%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.45M |
| 2 |
LCI Industries
LCII
|
+$2.13M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.08M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.36M |
| 2 |
Macy's
M
|
+$2.51M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.18M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.91M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $13.9M | 5.56% |
387,640
-2,200
| -0.6% | -$74.4K |
|
2
Home Depot
HD
$332B
| $11M | 4.42% |
86,257
-558
| -0.6% | -$73.8K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $9.68M | 3.88% |
84,675
-255
| -0.3% | -$29.4K |
|
4
NXP Semiconductors
NXPI
$68B
| $9.32M | 3.74% |
118,995
+4,795
| +4% | +$411K |
|
5
Lockheed Martin
LMT
$134B
| $7.22M | 2.9% |
29,086
-395
| -1% | -$93.1K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.46M | 2.59% |
65,490
-175
| -0.3% | -$18.1K |
|
7
Johnson & Johnson
JNJ
$635B
| $6.02M | 2.41% |
49,624
-7,370
| -13% | -$837K |
|
8
Walt Disney
DIS
$165B
| $5.59M | 2.24% |
57,147
+1,903
| +3% | +$190K |
|
9
GE Aerospace
GE
$367B
| $5.37M | 2.15% |
35,603
-1,787
| -5% | -$261K |
|
10
3M
MMM
$89B
| $5.23M | 2.1% |
35,701
+539
| +2% | +$76K |
|
11
Silicon Motion
SIMO
$9.19B
| $5.07M | 2.04% |
106,135
-13,755
| -11% | -$577K |
|
12
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.87M | 1.95% |
34,460
+6,840
| +25% | +$1.01M |
|
13
Cummins
CMI
$91.7B
| $4.77M | 1.91% |
42,395
+535
| +1% | +$60.6K |
|
14
EOG Resources
EOG
$78B
| $4.59M | 1.84% |
55,025
-1,245
| -2% | -$99.7K |
|
15
VF Corp
VFC
$6.68B
| $4.55M | 1.83% |
78,662
+11,363
| +17% | +$672K |
|
16
PayPal
PYPL
$49.5B
| $4.47M | 1.79% |
122,395
+11,420
| +10% | +$437K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.31M | 1.73% |
122,420
+1,080
| +0.9% | +$39.6K |
|
18
Expeditors International
EXPD
$22.9B
| $4M | 1.6% |
81,460
+10,910
| +15% | +$530K |
|
19
Nike
NKE
$61.9B
| $3.85M | 1.55% |
69,792
-11,026
| -14% | -$628K |
|
20
Micron Technology
MU
$1.04T
| $3.71M | 1.49% |
269,560
+42,300
| +19% | +$481K |
|
21
Boeing
BA
$165B
| $3.44M | 1.38% |
26,484
-1,255
| -5% | -$164K |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.3M | 1.32% |
9,446
-250
| -3% | -$96.3K |
|
23
ExxonMobil
XOM
$651B
| $3.28M | 1.32% |
35,000
-855
| -2% | -$75.6K |
|
24
D.R. Horton
DHI
$41B
| $3.28M | 1.32% |
104,120
+2,900
| +3% | +$88.5K |
|
25
Intel
INTC
$466B
| $3.21M | 1.29% |
97,855
-25,673
| -21% | -$804K |
|
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CG Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, CG Asset Management held 135 positions worth $249M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CG Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 16 closed positions. Its largest new stake was LCI Industries: 29,565 shares worth $2.51M. The largest sale was Gilead Sciences, an estimated $4.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- CG Asset Management's largest Q2 2016 buy was LCI Industries: 29,565 shares worth $2.51M.
- CG Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $2.45M increase.
- CG Asset Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.36M.
- CG Asset Management fully exited Macy's in Q2 2016, selling an estimated $2.51M.
- CG Asset Management's ten largest holdings make up 32% of its $249M portfolio in Q2 2016.
- CG Asset Management opened 16 new positions and closed 16 in Q2 2016.
- CG Asset Management's portfolio value fell 0.28% quarter-over-quarter to $249M.
Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.