CGH

CMG Global Holdings Portfolio holdings

AUM $190M
This Quarter Return
+6.83%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$9.93M
Cap. Flow %
7.49%
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
9
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
3
XOM icon
Exxon Mobil
XOM
$792K
4
GE icon
GE Aerospace
GE
$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
$547K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$650K
2
F icon
Ford
F
$241K
3
AMZN icon
Amazon
AMZN
$189K
4
IBM icon
IBM
IBM
$64.7K
5
WFC icon
Wells Fargo
WFC
$34K

Sector Composition

1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.35M 1.02%
9,970
-25
-0.3% -$3.37K
WMT icon
27
Walmart
WMT
$774B
$1.24M 0.93%
8,771
+17
+0.2% +$2.4K
DIS icon
28
Walt Disney
DIS
$213B
$1.11M 0.84%
6,307
+2,017
+47% +$355K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$1.05M 0.8%
43,660
+146
+0.3% +$3.53K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 0.79%
28,639
+3,547
+14% +$130K
HD icon
31
Home Depot
HD
$405B
$1.04M 0.79%
3,267
– –
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.78%
14,759
+890
+6% +$62.3K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1M 0.75%
2,900
+1,100
+61% +$379K
LLY icon
34
Eli Lilly
LLY
$657B
$959K 0.72%
4,180
-10
-0.2% -$2.29K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$956K 0.72%
9,334
+595
+7% +$60.9K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$953K 0.72%
7,568
+580
+8% +$73K
ORCL icon
37
Oracle
ORCL
$635B
$889K 0.67%
11,423
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$879K 0.66%
256
-55
-18% -$189K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$874K 0.66%
5,277
+588
+13% +$97.4K
ADBE icon
40
Adobe
ADBE
$151B
$764K 0.58%
1,305
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$742K 0.56%
4,768
+229
+5% +$35.6K
IBM icon
42
IBM
IBM
$227B
$725K 0.55%
4,945
-441
-8% -$64.7K
CAT icon
43
Caterpillar
CAT
$196B
$704K 0.53%
3,236
+40
+1% +$8.7K
SBUX icon
44
Starbucks
SBUX
$100B
$700K 0.53%
6,260
+103
+2% +$11.5K
INTC icon
45
Intel
INTC
$107B
$695K 0.52%
12,388
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
$643K 0.49%
6,304
+182
+3% +$18.6K
CVX icon
47
Chevron
CVX
$324B
$559K 0.42%
5,338
+89
+2% +$9.32K
PM icon
48
Philip Morris
PM
$260B
$558K 0.42%
5,634
+1
+0% +$99
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$553K 0.42%
5,033
+275
+6% +$30.2K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$552K 0.42%
8,723
+118
+1% +$7.47K
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