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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
-1.42%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.8M
Cap. Flow
-$29.3M
Cap. Flow %
-23.95%
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751K
2
AEP icon
American Electric Power
AEP
+$184K
3
BAC icon
Bank of America
BAC
+$176K
4
F icon
Ford
F
+$127K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$103K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
XOM icon
ExxonMobil
XOM
+$2.92M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.09M
5
T icon
AT&T
T
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.58M 1.29%
30,241
-30,083
-50% -$1.53M
TXN icon
27
Texas Instruments
TXN
$252B
$1.52M 1.24%
8,285
-10
-0.1% -$1.76K
PG icon
28
Procter & Gamble
PG
$336B
$1.5M 1.23%
9,838
-132
-1% -$20.7K
WMT icon
29
Walmart Inc
WMT
$885B
$1.43M 1.17%
28,854
-8,445
-23% -$396K
TGT icon
30
Target
TGT
$65.6B
$1.37M 1.12%
6,472
-17
-0.3% -$3.68K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 1.07%
17,208
+852
+5% +$64.2K
CVX icon
32
Chevron
CVX
$392B
$1.29M 1.06%
7,954
-6,328
-44% -$908K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 1.04%
33,155
+439
+1% +$17.2K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 1%
8,957
+777
+9% +$103K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.99%
46,977
+4,162
+10% +$101K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.19M 0.97%
4,139
-31
-0.7% -$7.98K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.96%
11,390
+290
+3% +$29.5K
ORCL icon
38
Oracle
ORCL
$374B
$992K 0.81%
11,990
+608
+5% +$49.2K
HD icon
39
Home Depot
HD
$331B
$959K 0.78%
3,204
-61
-2% -$21.2K
BA icon
40
Boeing
BA
$171B
$873K 0.71%
4,561
-2,983
-40% -$599K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.7%
2,413
-1,971
-45% -$638K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$724K 0.59%
7,064
+55
+0.8% +$5.73K
CAT icon
43
Caterpillar
CAT
$375B
$706K 0.58%
3,167
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$693K 0.57%
6,405
+75
+1% +$7.92K
DIS icon
45
Walt Disney
DIS
$167B
$653K 0.53%
4,760
-1,215
-20% -$176K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$645K 0.53%
17,316
-60
-0.3% -$2.08K
INTC icon
47
Intel
INTC
$455B
$624K 0.51%
12,589
+250
+2% +$12.4K
ADBE icon
48
Adobe
ADBE
$99.5B
$595K 0.49%
1,305
– –
ABBV icon
49
AbbVie
ABBV
$443B
$589K 0.48%
3,635
– –
DUK icon
50
Duke Energy
DUK
$97.8B
$577K 0.47%
5,168
-15
-0.3% -$1.56K
1
2
3 4

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CMG Global Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CMG Global Holdings held 86 positions worth $123M, down 21% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings withdrew a net $29.3M in Q1 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CMG Global Holdings opened a new position in American Electric Power worth $201K.

  • CMG Global Holdings's largest Q1 2022 buy was American Electric Power: 2,010 shares worth $201K.
  • CMG Global Holdings added most to Amazon in Q1 2022, an estimated $751K increase.
  • CMG Global Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • CMG Global Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.17M.
  • CMG Global Holdings's ten largest holdings make up 45% of its $123M portfolio in Q1 2022.
  • CMG Global Holdings opened 1 new position and closed 5 in Q1 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $123M.

Based on CMG Global Holdings's 13F filing for Q1 2022, filed 16 May 2022.