CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+12.16%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.8M |
| 2 |
Boeing
BA
|
$484K |
| 3 |
Deere & Co
DE
|
$228K |
| 4 |
BP
BP
|
$225K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$642K |
| 4 |
Ford
F
|
$611K |
| 5 |
Bank of America
BAC
|
$466K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.21% |
| 4 | Healthcare | 4.91% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 1.34% |
13,436
-2,257
| -14% | -$238K |
|
27
Walmart
WMT
$774B
| $1.37M | 1.3% |
9,647
-584
| -6% | -$82.8K |
|
28
AT&T
T
$209B
| $1.33M | 1.26% |
72,038
-16,763
| -19% | -$309K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 1.26% |
43,401
-21,021
| -33% | -$642K |
|
|
30
Ford
F
$46.8B
| $1.32M | 1.25% |
113,555
-52,571
| -32% | -$611K |
|
31
Altria Group
MO
$113B
| $1.29M | 1.23% |
28,323
+244
| +0.9% | +$11.2K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 1.19% |
16,867
+55
| +0.3% | +$4.1K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 1.13% |
8,773
+39
| +0.4% | +$5.3K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 1.05% |
32,415
+57
| +0.2% | +$1.95K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 1.04% |
45,581
+11
| +0% | +$265 |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 1.04% |
11,192
-4
| -0% | -$393 |
|
37
Target
TGT
$43.6B
| $968K | 0.92% |
6,495
| – | – |
|
38
Home Depot
HD
$405B
| $940K | 0.89% |
2,976
-349
| -10% | -$110K |
|
39
Chevron
CVX
$324B
| $888K | 0.84% |
4,949
+16
| +0.3% | +$2.87K |
|
40
Oracle
ORCL
$635B
| $875K | 0.83% |
10,708
| – | – |
|
41
Micron Technology
MU
$133B
| $768K | 0.73% |
15,375
-6,935
| -31% | -$347K |
|
42
Caterpillar
CAT
$196B
| $717K | 0.68% |
2,992
| – | – |
|
43
AbbVie
ABBV
$372B
| $620K | 0.59% |
3,835
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $606K | 0.57% |
8,595
+100
| +1% | +$7.05K |
|
45
JPMorgan Chase
JPM
$829B
| $596K | 0.57% |
4,445
+268
| +6% | +$35.9K |
|
46
PepsiCo
PEP
$204B
| $555K | 0.53% |
3,072
-25
| -0.8% | -$4.52K |
|
47
Duke Energy
DUK
$95.3B
| $531K | 0.5% |
5,156
-68
| -1% | -$7K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $526K | 0.5% |
5,848
-1,062
| -15% | -$95.6K |
|
49
Netflix
NFLX
$513B
| $514K | 0.49% |
1,743
-630
| -27% | -$186K |
|
50
Philip Morris
PM
$260B
| $493K | 0.47% |
4,869
+26
| +0.5% | +$2.63K |
|