CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.87%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$1.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Verizon
VZ
|
$899K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$824K |
| 5 |
Exxon Mobil
XOM
|
$718K |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
Cisco
CSCO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$371K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 6.49% |
| 4 | Energy | 5.68% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $1.56M | 1.16% |
36,680
-9,271
| -20% | -$394K |
|
27
Target
TGT
$43.6B
| $1.48M | 1.11% |
6,489
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.39M | 1.04% |
9,970
| – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.94% |
7,665
+2,388
| +45% | +$392K |
|
30
Walmart
WMT
$774B
| $1.21M | 0.9% |
8,680
-91
| -1% | -$12.7K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.9% |
32,119
+3,480
| +12% | +$131K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.83% |
16,051
+1,292
| +9% | +$88.9K |
|
33
Home Depot
HD
$405B
| $1.08M | 0.8% |
3,275
+8
| +0.2% | +$2.63K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.78% |
10,616
+1,282
| +14% | +$125K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.77% |
8,057
+489
| +6% | +$62.3K |
|
36
Oracle
ORCL
$635B
| $992K | 0.74% |
11,382
-41
| -0.4% | -$3.57K |
|
37
Walt Disney
DIS
$213B
| $974K | 0.73% |
5,757
-550
| -9% | -$93.1K |
|
38
Eli Lilly
LLY
$657B
| $966K | 0.72% |
4,180
| – | – |
|
39
Chevron
CVX
$324B
| $947K | 0.71% |
9,332
+3,994
| +75% | +$405K |
|
40
Amazon
AMZN
$2.44T
| $938K | 0.7% |
286
+30
| +12% | +$98.4K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $925K | 0.69% |
42,757
-903
| -2% | -$19.5K |
|
42
Adobe
ADBE
$151B
| $751K | 0.56% |
1,305
| – | – |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $728K | 0.54% |
6,660
+1,627
| +32% | +$178K |
|
44
Intel
INTC
$107B
| $657K | 0.49% |
12,339
-49
| -0.4% | -$2.61K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $648K | 0.48% |
6,330
+26
| +0.4% | +$2.66K |
|
46
Caterpillar
CAT
$196B
| $614K | 0.46% |
3,197
-39
| -1% | -$7.49K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $555K | 0.41% |
8,688
-35
| -0.4% | -$2.24K |
|
48
Starbucks
SBUX
$100B
| $546K | 0.41% |
4,952
-1,308
| -21% | -$144K |
|
49
Costco
COST
$418B
| $538K | 0.4% |
1,197
-139
| -10% | -$62.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.4% |
1,958
+450
| +30% | +$123K |
|