CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-13.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-21%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Boeing
BA
|
$1.16M |
| 3 |
Sterling Infrastructure
STRL
|
$592K |
| 4 |
Ford
F
|
$543K |
| 5 |
Warner Bros
WBD
|
$539K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares US Real Estate ETF
IYR
|
$693K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 13.6% |
| 3 | Consumer Staples | 7.41% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.55M | 1.61% |
49,842
+4,352
| +10% | +$136K |
|
27
Procter & Gamble
PG
$368B
| $1.39M | 1.44% |
9,675
-163
| -2% | -$23.4K |
|
28
Texas Instruments
TXN
$184B
| $1.29M | 1.34% |
8,420
+135
| +2% | +$20.7K |
|
29
Eli Lilly
LLY
$657B
| $1.29M | 1.33% |
3,963
-176
| -4% | -$57.1K |
|
30
Walmart
WMT
$774B
| $1.22M | 1.26% |
10,014
+396
| +4% | +$48.1K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 1.25% |
16,796
-412
| -2% | -$29.7K |
|
32
Altria Group
MO
$113B
| $1.19M | 1.23% |
28,541
-1,700
| -6% | -$71K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 1.16% |
8,729
-228
| -3% | -$29.2K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 1.15% |
45,559
-1,418
| -3% | -$34.5K |
|
35
Chevron
CVX
$324B
| $1.07M | 1.1% |
7,364
-590
| -7% | -$85.4K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 1.05% |
32,327
-828
| -2% | -$26K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $967K | 1% |
11,077
-313
| -3% | -$27.3K |
|
38
Target
TGT
$43.6B
| $911K | 0.94% |
6,450
-22
| -0.3% | -$3.11K |
|
39
Home Depot
HD
$405B
| $879K | 0.91% |
3,204
| – | – |
|
40
Oracle
ORCL
$635B
| $711K | 0.74% |
10,183
-1,807
| -15% | -$126K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $627K | 0.65% |
6,910
-154
| -2% | -$14K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $596K | 0.62% |
8,495
-163
| -2% | -$11.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.58% |
2,050
-363
| -15% | -$99.2K |
|
44
Duke Energy
DUK
$95.3B
| $560K | 0.58% |
5,228
+60
| +1% | +$6.43K |
|
45
AbbVie
ABBV
$372B
| $557K | 0.58% |
3,635
| – | – |
|
|
46
Warner Bros
WBD
$28.8B
| $539K | 0.56% |
+40,164
| New | +$539K |
|
47
Caterpillar
CAT
$196B
| $531K | 0.55% |
2,972
-195
| -6% | -$34.8K |
|
48
PepsiCo
PEP
$204B
| $509K | 0.53% |
3,053
-103
| -3% | -$17.2K |
|
49
Intel
INTC
$107B
| $494K | 0.51% |
13,192
+603
| +5% | +$22.6K |
|
50
Citigroup
C
$178B
| $483K | 0.5% |
10,497
+6,392
| +156% | +$294K |
|