CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
1-Year Return
20.57%
This Quarter Return
+7.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.86M
(+4.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
Sterling Infrastructure
STRL
|
$2.28M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
Pfizer
PFE
|
$715K |
| 5 |
Ford
F
|
$534K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sterling Infrastructure
STRL
$8.73B
| $1.29M | 1.17% |
33,982
-60,100
| -64% | -$2.28M |
|
27
Altria Group
MO
$112B
| $1.27M | 1.15% |
28,466
+143
| +0.5% | +$6.38K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.25M | 1.13% |
16,707
-160
| -0.9% | -$12K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 1.11% |
47,186
+1,605
| +4% | +$41.6K |
|
30
AT&T
T
$212B
| $1.17M | 1.06% |
60,711
-11,327
| -16% | -$218K |
|
31
Bank of America
BAC
$376B
| $1.17M | 1.06% |
40,839
-12,266
| -23% | -$351K |
|
32
Verizon
VZ
$187B
| $1.14M | 1.03% |
29,223
-6,844
| -19% | -$266K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 1.02% |
8,686
-87
| -1% | -$11.3K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 1.02% |
11,084
-108
| -1% | -$10.9K |
|
35
Target
TGT
$42.2B
| $1.09M | 0.98% |
6,557
+62
| +1% | +$10.3K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.94% |
32,199
-216
| -0.7% | -$6.94K |
|
37
Oracle
ORCL
$628B
| $989K | 0.9% |
10,642
-66
| -0.6% | -$6.13K |
|
|
38
Ford
F
$46.4B
| $897K | 0.81% |
71,200
-42,355
| -37% | -$534K |
|
39
Home Depot
HD
$410B
| $855K | 0.77% |
2,896
-80
| -3% | -$23.6K |
|
40
Chevron
CVX
$320B
| $694K | 0.63% |
4,256
-693
| -14% | -$113K |
|
41
Caterpillar
CAT
$196B
| $685K | 0.62% |
2,992
| – | – |
|
42
Micron Technology
MU
$136B
| $649K | 0.59% |
10,748
-4,627
| -30% | -$279K |
|
43
AbbVie
ABBV
$375B
| $611K | 0.55% |
3,835
| – | – |
|
|
44
Pfizer
PFE
$140B
| $605K | 0.55% |
14,831
-17,514
| -54% | -$715K |
|
45
PepsiCo
PEP
$201B
| $589K | 0.53% |
3,230
+158
| +5% | +$28.8K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $575K | 0.52% |
8,495
-100
| -1% | -$6.77K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $553K | 0.5% |
+5,334
| New | +$553K |
|
48
JPMorgan Chase
JPM
$836B
| $553K | 0.5% |
4,244
-201
| -5% | -$26.2K |
|
49
Netflix
NFLX
$533B
| $551K | 0.5% |
1,594
-149
| -9% | -$51.5K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $524K | 0.47% |
5,640
-208
| -4% | -$19.3K |
|