CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.42%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-21%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$792K |
| 2 |
American Electric Power
AEP
|
$201K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Ford
F
|
$113K |
| 5 |
Enterprise Products Partners
EPD
|
$107K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$3.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 4 |
Pfizer
PFE
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Staples | 6.94% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.58M | 1.29% |
30,241
-30,083
| -50% | -$1.57M |
|
27
Texas Instruments
TXN
$182B
| $1.52M | 1.24% |
8,285
-10
| -0.1% | -$1.84K |
|
28
Procter & Gamble
PG
$370B
| $1.5M | 1.23% |
9,838
-132
| -1% | -$20.2K |
|
29
Walmart
WMT
$781B
| $1.43M | 1.17% |
9,618
-2,815
| -23% | -$419K |
|
30
Target
TGT
$42B
| $1.37M | 1.12% |
6,472
-17
| -0.3% | -$3.61K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 1.07% |
17,208
+852
| +5% | +$64.7K |
|
32
Chevron
CVX
$326B
| $1.3M | 1.06% |
7,954
-6,328
| -44% | -$1.03M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.27M | 1.04% |
33,155
+439
| +1% | +$16.8K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 1% |
8,957
+777
| +9% | +$106K |
|
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.21M | 0.99% |
46,977
+4,162
| +10% | +$107K |
|
36
Eli Lilly
LLY
$659B
| $1.19M | 0.97% |
4,139
-31
| -0.7% | -$8.88K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.96% |
11,390
+290
| +3% | +$29.9K |
|
38
Oracle
ORCL
$633B
| $992K | 0.81% |
11,990
+608
| +5% | +$50.3K |
|
39
Home Depot
HD
$404B
| $959K | 0.78% |
3,204
-61
| -2% | -$18.3K |
|
40
Boeing
BA
$179B
| $873K | 0.71% |
4,561
-2,983
| -40% | -$571K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.7% |
2,413
-1,971
| -45% | -$696K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $724K | 0.59% |
7,064
+55
| +0.8% | +$5.64K |
|
43
Caterpillar
CAT
$195B
| $706K | 0.58% |
3,167
| – | – |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $693K | 0.57% |
6,405
+75
| +1% | +$8.12K |
|
45
Walt Disney
DIS
$213B
| $653K | 0.53% |
4,760
-1,215
| -20% | -$167K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $645K | 0.53% |
8,658
-30
| -0.3% | -$2.24K |
|
47
Intel
INTC
$106B
| $624K | 0.51% |
12,589
+250
| +2% | +$12.4K |
|
48
Adobe
ADBE
$147B
| $595K | 0.49% |
1,305
| – | – |
|
49
AbbVie
ABBV
$374B
| $589K | 0.48% |
3,635
| – | – |
|
50
Duke Energy
DUK
$94.8B
| $577K | 0.47% |
5,168
-15
| -0.3% | -$1.68K |
|