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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
AMZN icon
1
Amazon
AMZN
$2.5T
$16.4M 6.14%
392,100
+4,460
+1% +$171K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$12.4M 4.64%
121,630
+2,635
+2% +$223K
HD icon
3
Home Depot
HD
$332B
$11.1M 4.16%
86,531
+274
+0.3% +$36.5K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11M 4.11%
85,640
+965
+1% +$120K
CELG
5
DELISTED
Celgene Corp
CELG
$6.37M 2.38%
60,900
-4,590
-7% -$497K
LMT icon
6
Lockheed Martin
LMT
$134B
$6.19M 2.32%
25,837
-3,249
-11% -$813K
EOG icon
7
EOG Resources
EOG
$78B
$5.73M 2.14%
59,280
+4,255
+8% +$374K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.45M 2.04%
135,500
+13,080
+11% +$512K
PYPL icon
9
PayPal
PYPL
$49.5B
$5.28M 1.97%
128,945
+6,550
+5% +$252K
MU icon
10
Micron Technology
MU
$1.04T
$5.14M 1.92%
288,910
+19,350
+7% +$295K
SIMO icon
11
Silicon Motion
SIMO
$9.19B
$4.98M 1.86%
96,100
-10,035
-9% -$523K
MMM icon
12
3M
MMM
$89B
$4.89M 1.83%
33,219
-2,482
-7% -$371K
GE icon
13
GE Aerospace
GE
$367B
$4.81M 1.8%
33,877
-1,726
-5% -$258K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.74M 1.77%
40,089
-9,535
-19% -$1.16M
INTC icon
15
Intel
INTC
$466B
$4.46M 1.67%
118,065
+20,210
+21% +$716K
DIS icon
16
Walt Disney
DIS
$165B
$4.27M 1.6%
46,016
-11,131
-19% -$1.07M
EXPD icon
17
Expeditors International
EXPD
$22.9B
$4.01M 1.5%
77,760
-3,700
-5% -$187K
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$3.83M 1.43%
71,125
+25,975
+58% +$1.42M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.82M 1.43%
31,440
-3,020
-9% -$407K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$3.78M 1.41%
9,401
-45
-0.5% -$18.1K
VFC icon
21
VF Corp
VFC
$6.68B
$3.75M 1.4%
71,005
-7,657
-10% -$442K
CMI icon
22
Cummins
CMI
$91.7B
$3.68M 1.38%
28,750
-13,645
-32% -$1.66M
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$3.59M 1.34%
23,815
+2,670
+13% +$398K
NKE icon
24
Nike
NKE
$61.9B
$3.38M 1.27%
64,293
-5,499
-8% -$310K
DD icon
25
DuPont de Nemours
DD
$18.6B
$3.34M 1.25%
25,452
+2,663
+12% +$355K
1
2 3 4 5

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BREA
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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.