CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+9.95%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Ford
F
|
$1.26M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
Micron Technology
MU
|
$774K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
SPDR Gold Trust
GLD
|
$688K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 3 |
Pfizer
PFE
|
$305K |
| 4 |
PayPal
PYPL
|
$271K |
| 5 |
iShares Biotechnology ETF
IBB
|
$206K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Staples | 6.84% |
| 4 | Energy | 5.8% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.85M | 1.19% |
41,600
+4,920
| +13% | +$219K |
|
27
Walmart
WMT
$774B
| $1.8M | 1.16% |
12,433
+3,753
| +43% | +$543K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 1.08% |
21,359
+876
| +4% | +$68.9K |
|
29
Chevron
CVX
$324B
| $1.68M | 1.08% |
14,282
+4,950
| +53% | +$581K |
|
30
Procter & Gamble
PG
$368B
| $1.63M | 1.05% |
9,970
| – | – |
|
31
Texas Instruments
TXN
$184B
| $1.56M | 1.01% |
8,295
| – | – |
|
|
32
Boeing
BA
$177B
| $1.52M | 0.98% |
7,544
+6,169
| +449% | +$1.24M |
|
33
Target
TGT
$43.6B
| $1.5M | 0.97% |
6,489
| – | – |
|
34
Home Depot
HD
$405B
| $1.36M | 0.87% |
3,265
-10
| -0.3% | -$4.15K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.84% |
4,384
+2,426
| +124% | +$725K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.82% |
32,716
+597
| +2% | +$23.3K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.81% |
16,356
+305
| +2% | +$23.5K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.76% |
11,100
+484
| +5% | +$51.2K |
|
39
Eli Lilly
LLY
$657B
| $1.15M | 0.74% |
4,170
-10
| -0.2% | -$2.76K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.74% |
8,180
+123
| +2% | +$17.3K |
|
41
Amazon
AMZN
$2.44T
| $1M | 0.65% |
301
+15
| +5% | +$49.9K |
|
42
Oracle
ORCL
$635B
| $993K | 0.64% |
11,382
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $940K | 0.61% |
42,815
+58
| +0.1% | +$1.27K |
|
44
Walt Disney
DIS
$213B
| $925K | 0.6% |
5,975
+218
| +4% | +$33.7K |
|
45
Dow Inc
DOW
$17.5B
| $911K | 0.59% |
16,060
+10,724
| +201% | +$608K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $761K | 0.49% |
7,009
+349
| +5% | +$37.9K |
|
47
Adobe
ADBE
$151B
| $740K | 0.48% |
1,305
| – | – |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $735K | 0.47% |
6,330
| – | – |
|
49
Costco
COST
$418B
| $680K | 0.44% |
1,198
+1
| +0.1% | +$568 |
|
50
Caterpillar
CAT
$196B
| $655K | 0.42% |
3,167
-30
| -0.9% | -$6.21K |
|