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CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
103.31%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$39.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$31.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.43% |
| 2 | Technology | 0.26% |
| 3 | Materials | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74B
| $26K | 0.02% |
+150
| New | +$26.1K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $26K | 0.02% |
+421
| New | +$28.4K |
|
53
American Express
AXP
$227B
| $23K | 0.02% |
+300
| New | +$23.8K |
|
54
Walt Disney
DIS
$172B
| $23K | 0.02% |
+200
| New | +$22K |
|
55
Illinois Tool Works
ITW
$84.9B
| $23K | 0.02% |
+250
| New | +$23.8K |
|
56
Cisco
CSCO
$456B
| $22K | 0.02% |
+800
| New | +$22.9K |
|
57
Oracle
ORCL
$346B
| $22K | 0.02% |
+540
| New | +$23.4K |
|
58
DuPont de Nemours
DD
$19B
| $21K | 0.02% |
+166
| New | +$21.5K |
|
59
Associated Banc-Corp
ASB
$5.86B
| $19K | 0.01% |
+951
| New | +$18.4K |
|
60
Honeywell
HON
$78.3B
| $19K | 0.01% |
+208
| New | +$19.4K |
|
61
Target
TGT
$65.5B
| $18K | 0.01% |
+222
| New | +$18K |
|
62
CF Industries
CF
$18.9B
| $15K | 0.01% |
+235
| New | +$14.3K |
|
63
Ford
F
$59.6B
| $15K | 0.01% |
+1,027
| New | +$15.9K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $15K | 0.01% |
+200
| New | +$15.7K |
|
65
Blackrock
BLK
$170B
| $14K | 0.01% |
+40
| New | +$14.6K |
|
66
Costco
COST
$429B
| $14K | 0.01% |
+100
| New | +$14.4K |
|
67
McDonald's
MCD
$194B
| $13K | 0.01% |
+133
| New | +$12.9K |
|
68
Invesco QQQ Trust
QQQ
$445B
| $13K | 0.01% |
+120
| New | +$13K |
|
69
Gilead Sciences
GILD
$167B
| $12K | 0.01% |
+100
| New | +$10.9K |
|
70
McKesson
MCK
$104B
| $12K | 0.01% |
+55
| New | +$12.7K |
|
71
Phillips 66
PSX
$82.5B
| $12K | 0.01% |
+145
| New | +$11.5K |
|
|
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
| $11K | 0.01% |
+1,026
| New | +$12.1K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | 0.01% |
+175
| New | +$10.7K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $10K | 0.01% |
+90
| New | +$10.3K |
|
75
RLI Corp
RLI
$5.97B
| $8K | 0.01% |
+294
| New | +$7.41K |
|
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Cleary Gull Holdings's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Cleary Gull Holdings, which disclosed 85 positions worth $132M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Invesco CEF Income Composite ETF: 1,654,611 shares worth $37.8M.
By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, followed by Technology and Materials.
- Cleary Gull Holdings's largest Q2 2015 buy was Invesco CEF Income Composite ETF: 1,654,611 shares worth $37.8M.
- Cleary Gull Holdings's ten largest holdings make up 94% of its $132M portfolio in Q2 2015.
- Cleary Gull Holdings disclosed 85 positions in Q2 2015, its first 13F filing on record.
Based on Cleary Gull Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.