CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-5.34%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 2 |
GE Aerospace
GE
|
$872K |
| 3 |
Bank of America
BAC
|
$524K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
NVIDIA
NVDA
|
$252K |
Top Sells
| 1 |
Warner Bros
WBD
|
$539K |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
Micron Technology
MU
|
$471K |
| 4 |
Chevron
CVX
|
$349K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.36M | 1.47% |
88,801
-3,296
| -4% | -$50.6K |
|
27
Walmart
WMT
$774B
| $1.33M | 1.43% |
10,231
+217
| +2% | +$28.1K |
|
28
Verizon
VZ
$186B
| $1.32M | 1.42% |
34,745
+2,552
| +8% | +$96.9K |
|
29
Eli Lilly
LLY
$657B
| $1.28M | 1.38% |
3,963
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.23M | 1.33% |
9,765
+90
| +0.9% | +$11.4K |
|
31
Altria Group
MO
$113B
| $1.13M | 1.22% |
28,079
-462
| -2% | -$18.7K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 1.21% |
16,812
+16
| +0.1% | +$1.07K |
|
|
33
Micron Technology
MU
$133B
| $1.12M | 1.21% |
22,310
-9,402
| -30% | -$471K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 1.17% |
45,570
+11
| +0% | +$262 |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 1.14% |
8,734
+5
| +0.1% | +$606 |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $982K | 1.06% |
32,358
+31
| +0.1% | +$941 |
|
37
Target
TGT
$43.6B
| $964K | 1.04% |
6,495
+45
| +0.7% | +$6.68K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $927K | 1% |
11,196
+119
| +1% | +$9.85K |
|
39
Home Depot
HD
$405B
| $918K | 0.99% |
3,325
+121
| +4% | +$33.4K |
|
|
40
Chevron
CVX
$324B
| $709K | 0.76% |
4,933
-2,431
| -33% | -$349K |
|
41
Oracle
ORCL
$635B
| $654K | 0.71% |
10,708
+525
| +5% | +$32.1K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $607K | 0.65% |
6,910
| – | – |
|
43
Netflix
NFLX
$513B
| $559K | 0.6% |
2,373
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $557K | 0.6% |
8,495
| – | – |
|
45
AbbVie
ABBV
$372B
| $515K | 0.56% |
3,835
+200
| +6% | +$26.9K |
|
46
PepsiCo
PEP
$204B
| $506K | 0.55% |
3,097
+44
| +1% | +$7.19K |
|
47
Caterpillar
CAT
$196B
| $491K | 0.53% |
2,992
+20
| +0.7% | +$3.28K |
|
48
Duke Energy
DUK
$95.3B
| $486K | 0.52% |
5,224
-4
| -0.1% | -$372 |
|
49
Waste Management
WM
$91.2B
| $476K | 0.51% |
2,974
+34
| +1% | +$5.44K |
|
50
JPMorgan Chase
JPM
$829B
| $437K | 0.47% |
4,177
-15
| -0.4% | -$1.57K |
|