CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+5.53%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 2 |
Bank of America
BAC
|
$607K |
| 3 |
Charles Schwab
SCHW
|
$592K |
| 4 |
Ford
F
|
$590K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$865K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
First Solar
FSLR
|
$218K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
AT&T
T
|
$106K |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Technology | 13.48% |
| 3 | Consumer Staples | 6.41% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.7B
| $1.46M | 1.19% |
17,956
+1,734
| +11% | +$141K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 1.18% |
13,419
-360
| -3% | -$38.7K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.43M | 1.17% |
13,263
-44
| -0.3% | -$4.76K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 1.08% |
42,797
+61
| +0.1% | +$1.89K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 1.02% |
47,215
+29
| +0.1% | +$764 |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 1.01% |
16,704
-3
| -0% | -$223 |
|
32
Oracle
ORCL
$635B
| $1.2M | 0.98% |
10,039
-603
| -6% | -$71.8K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.97% |
11,055
-29
| -0.3% | -$3.11K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.95% |
8,777
+91
| +1% | +$12.1K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.9% |
32,720
+521
| +2% | +$17.6K |
|
|
36
Sterling Infrastructure
STRL
$8.47B
| $1.03M | 0.84% |
18,482
-15,500
| -46% | -$865K |
|
37
Verizon
VZ
$186B
| $1.03M | 0.84% |
27,643
-1,580
| -5% | -$58.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.82% |
8,359
+3,025
| +57% | +$362K |
|
39
Home Depot
HD
$405B
| $900K | 0.74% |
2,897
+1
| +0% | +$311 |
|
|
40
AT&T
T
$209B
| $863K | 0.71% |
54,093
-6,618
| -11% | -$106K |
|
41
Target
TGT
$43.6B
| $786K | 0.64% |
5,962
-595
| -9% | -$78.5K |
|
42
Caterpillar
CAT
$196B
| $736K | 0.6% |
2,992
| – | – |
|
43
Netflix
NFLX
$513B
| $676K | 0.55% |
1,534
-60
| -4% | -$26.4K |
|
44
Chevron
CVX
$324B
| $671K | 0.55% |
4,266
+10
| +0.2% | +$1.57K |
|
45
Micron Technology
MU
$133B
| $660K | 0.54% |
10,456
-292
| -3% | -$18.4K |
|
46
Adobe
ADBE
$151B
| $638K | 0.52% |
1,305
| – | – |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $620K | 0.51% |
6,736
+1,096
| +19% | +$101K |
|
48
JPMorgan Chase
JPM
$829B
| $620K | 0.51% |
4,261
+17
| +0.4% | +$2.47K |
|
|
49
Charles Schwab
SCHW
$174B
| $592K | 0.48% |
+10,436
| New | +$592K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $566K | 0.46% |
8,645
+150
| +2% | +$9.82K |
|