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CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.39M
Cap. Flow
+$3.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
3
VZ icon
Verizon
VZ
+$921K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
5
XOM icon
ExxonMobil
XOM
+$696K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
BAC icon
Bank of America
BAC
+$373K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
5
MO icon
Altria Group
MO
+$347K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.56M 1.16%
36,680
-9,271
-20% -$373K
TGT icon
27
Target
TGT
$65.6B
$1.48M 1.11%
6,489
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.39M 1.04%
9,970
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.26M 0.94%
7,665
+2,388
+45% +$400K
WMT icon
30
Walmart Inc
WMT
$885B
$1.21M 0.9%
26,040
-273
-1% -$13.2K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.9%
32,119
+3,480
+12% +$130K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.83%
16,051
+1,292
+9% +$92.1K
HD icon
33
Home Depot
HD
$331B
$1.07M 0.8%
3,275
+8
+0.2% +$2.63K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.78%
10,616
+1,282
+14% +$132K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.77%
8,057
+489
+6% +$64.6K
ORCL icon
36
Oracle
ORCL
$374B
$992K 0.74%
11,382
-41
-0.4% -$3.62K
DIS icon
37
Walt Disney
DIS
$167B
$974K 0.73%
5,757
-550
-9% -$98K
LLY icon
38
Eli Lilly
LLY
$1.02T
$966K 0.72%
4,180
– –
CVX icon
39
Chevron
CVX
$392B
$947K 0.71%
9,332
+3,994
+75% +$398K
AMZN icon
40
Amazon
AMZN
$2.92T
$938K 0.7%
5,720
+600
+12% +$103K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$925K 0.69%
42,757
-903
-2% -$20.5K
ADBE icon
42
Adobe
ADBE
$99.5B
$751K 0.56%
1,305
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$728K 0.54%
6,660
+1,627
+32% +$178K
INTC icon
44
Intel
INTC
$455B
$657K 0.49%
12,339
-49
-0.4% -$2.66K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$648K 0.48%
6,330
+26
+0.4% +$2.77K
CAT icon
46
Caterpillar
CAT
$375B
$614K 0.46%
3,197
-39
-1% -$8.12K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$555K 0.41%
17,376
-70
-0.4% -$2.34K
SBUX icon
48
Starbucks
SBUX
$120B
$546K 0.41%
4,952
-1,308
-21% -$153K
COST icon
49
Costco
COST
$422B
$538K 0.4%
1,197
-139
-10% -$61.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.4%
1,958
+450
+30% +$126K
1
2
3 4

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CMG Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, CMG Global Holdings held 88 positions worth $134M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q3 2021 filing shows 2 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Dow Inc: 5,336 shares worth $307K. The largest sale was Cisco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q3 2021 buy was Dow Inc: 5,336 shares worth $307K.
  • CMG Global Holdings added most to Micron Technology in Q3 2021, an estimated $1.55M increase.
  • CMG Global Holdings's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.27M.
  • CMG Global Holdings fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $371K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $134M portfolio in Q3 2021.
  • CMG Global Holdings opened 2 new positions and closed 4 in Q3 2021.
  • CMG Global Holdings's portfolio value rose 1% quarter-over-quarter to $134M.

Based on CMG Global Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.