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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
-5.34%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.84M
Cap. Flow
+$2.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$994K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K
3
BAC icon
Bank of America
BAC
+$580K
4
BA icon
Boeing
BA
+$349K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$545K
2
WBD icon
Warner Bros
WBD
+$539K
3
XOM icon
ExxonMobil
XOM
+$526K
4
CVX icon
Chevron
CVX
+$371K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.36M 1.47%
88,801
-3,296
-4% -$60K
WMT icon
27
Walmart Inc
WMT
$885B
$1.33M 1.43%
30,693
+651
+2% +$28.5K
VZ icon
28
Verizon
VZ
$195B
$1.32M 1.42%
34,745
+2,552
+8% +$114K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.28M 1.38%
3,963
– –
PG icon
30
Procter & Gamble
PG
$336B
$1.23M 1.33%
9,765
+90
+0.9% +$12.8K
MO icon
31
Altria Group
MO
$114B
$1.13M 1.22%
28,079
-462
-2% -$20.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 1.21%
16,812
+16
+0.1% +$1.17K
MU icon
33
Micron Technology
MU
$930B
$1.12M 1.21%
22,310
-9,402
-30% -$545K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.08M 1.17%
45,570
+11
+0% +$284
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 1.14%
8,734
+5
+0.1% +$644
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$982K 1.06%
32,358
+31
+0.1% +$1.02K
TGT icon
37
Target
TGT
$65.6B
$964K 1.04%
6,495
+45
+0.7% +$7.21K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$927K 1%
11,196
+119
+1% +$11K
HD icon
39
Home Depot
HD
$331B
$918K 0.99%
3,325
+121
+4% +$35.7K
CVX icon
40
Chevron
CVX
$392B
$709K 0.76%
4,933
-2,431
-33% -$371K
ORCL icon
41
Oracle
ORCL
$374B
$654K 0.71%
10,708
+525
+5% +$38.4K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$607K 0.65%
6,910
– –
NFLX icon
43
Netflix
NFLX
$299B
$559K 0.6%
23,730
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$557K 0.6%
16,990
– –
ABBV icon
45
AbbVie
ABBV
$443B
$515K 0.56%
3,835
+200
+6% +$28.7K
PEP icon
46
PepsiCo
PEP
$190B
$506K 0.55%
3,097
+44
+1% +$7.58K
CAT icon
47
Caterpillar
CAT
$375B
$491K 0.53%
2,992
+20
+0.7% +$3.65K
DUK icon
48
Duke Energy
DUK
$97.8B
$486K 0.52%
5,224
-4
-0.1% -$430
WM icon
49
Waste Management
WM
$90.6B
$476K 0.51%
2,974
+34
+1% +$5.61K
JPM icon
50
JPMorgan Chase
JPM
$935B
$437K 0.47%
4,177
-15
-0.4% -$1.72K
1
2
3 4

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CMG Global Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CMG Global Holdings held 80 positions worth $92.8M, down 4% from $96.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings's Q3 2022 filing shows 3 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,770 shares worth $252K. The largest sale was Micron Technology, an estimated $545K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q3 2022 buy was NVIDIA: 20,770 shares worth $252K.
  • CMG Global Holdings added most to GE Aerospace in Q3 2022, an estimated $994K increase.
  • CMG Global Holdings's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $545K.
  • CMG Global Holdings fully exited Warner Bros in Q3 2022, selling an estimated $539K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $92.8M portfolio in Q3 2022.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2022.
  • CMG Global Holdings's portfolio value fell 4% quarter-over-quarter to $92.8M.

Based on CMG Global Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.