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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
+7.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
-$2.48M
Cap. Flow %
-2.25%
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2.11M
3
BA icon
Boeing
BA
+$1.31M
4
PFE icon
Pfizer
PFE
+$756K
5
F icon
Ford
F
+$530K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$18.3B
$1.29M 1.17%
33,982
-60,100
-64% -$2.19M
MO icon
27
Altria Group
MO
$114B
$1.27M 1.15%
28,466
+143
+0.5% +$6.57K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 1.13%
16,707
-160
-0.9% -$11.7K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.22M 1.11%
47,186
+1,605
+4% +$41.2K
T icon
30
AT&T
T
$159B
$1.17M 1.06%
60,711
-11,327
-16% -$216K
BAC icon
31
Bank of America
BAC
$435B
$1.17M 1.06%
40,839
-12,266
-23% -$405K
VZ icon
32
Verizon
VZ
$195B
$1.14M 1.03%
29,223
-6,844
-19% -$270K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 1.02%
8,686
-87
-1% -$11.4K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.12M 1.02%
11,084
-108
-1% -$10.9K
TGT icon
35
Target
TGT
$65.6B
$1.09M 0.98%
6,557
+62
+1% +$10.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.94%
32,199
-216
-0.7% -$7.51K
ORCL icon
37
Oracle
ORCL
$374B
$989K 0.9%
10,642
-66
-0.6% -$5.79K
F icon
38
Ford
F
$58.5B
$897K 0.81%
71,200
-42,355
-37% -$530K
HD icon
39
Home Depot
HD
$331B
$855K 0.77%
2,896
-80
-3% -$24.5K
CVX icon
40
Chevron
CVX
$392B
$694K 0.63%
4,256
-693
-14% -$116K
CAT icon
41
Caterpillar
CAT
$375B
$685K 0.62%
2,992
– –
MU icon
42
Micron Technology
MU
$930B
$649K 0.59%
10,748
-4,627
-30% -$271K
ABBV icon
43
AbbVie
ABBV
$443B
$611K 0.55%
3,835
– –
PFE icon
44
Pfizer
PFE
$143B
$605K 0.55%
14,831
-17,514
-54% -$756K
PEP icon
45
PepsiCo
PEP
$190B
$589K 0.53%
3,230
+158
+5% +$27.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$575K 0.52%
16,990
-200
-1% -$6.78K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$553K 0.5%
+5,334
New +$512K
JPM icon
48
JPMorgan Chase
JPM
$935B
$553K 0.5%
4,244
-201
-5% -$27.5K
NFLX icon
49
Netflix
NFLX
$299B
$551K 0.5%
15,940
-1,490
-9% -$49.3K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$524K 0.47%
5,640
-208
-4% -$19.1K
1
2
3 4

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CMG Global Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, CMG Global Holdings held 84 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings's Q1 2023 filing shows 5 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 16,222 shares worth $1.33M. The largest sale was Sterling Infrastructure, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2023 buy was GE HealthCare: 16,222 shares worth $1.33M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.05M increase.
  • CMG Global Holdings's biggest Q1 2023 reduction was Sterling Infrastructure, cutting an estimated $2.19M.
  • CMG Global Holdings fully exited Dow Inc in Q1 2023, selling an estimated $321K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $110M portfolio in Q1 2023.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q1 2023.
  • CMG Global Holdings's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on CMG Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.