CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-3.44%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$2.32M |
| 2 |
Verizon
VZ
|
$904K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$609K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Amazon
AMZN
|
$274K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$693K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Ford
F
|
$326K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 6.66% |
| 4 | Consumer Staples | 6.31% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.43M | 1.22% |
9,804
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 1.16% |
13,159
-260
| -2% | -$27K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 1.16% |
13,282
+19
| +0.1% | +$1.94K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 1.15% |
49,120
+1,905
| +4% | +$52.1K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 1.12% |
43,538
+741
| +2% | +$22.3K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.03% |
17,487
+783
| +5% | +$53.9K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 1.02% |
9,250
+473
| +5% | +$60.9K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 1% |
11,515
+460
| +4% | +$46.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.97% |
34,255
+1,535
| +5% | +$50.9K |
|
35
Oracle
ORCL
$635B
| $1.06M | 0.91% |
10,040
+1
| +0% | +$106 |
|
|
36
Ford
F
$46.8B
| $1.04M | 0.89% |
83,942
-26,267
| -24% | -$326K |
|
37
GE HealthCare
GEHC
$33.7B
| $952K | 0.81% |
13,991
-3,965
| -22% | -$270K |
|
38
Home Depot
HD
$405B
| $876K | 0.75% |
2,898
+1
| +0% | +$302 |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.7% |
6,269
-2,090
| -25% | -$273K |
|
40
Caterpillar
CAT
$196B
| $817K | 0.7% |
2,992
| – | – |
|
41
Adobe
ADBE
$151B
| $665K | 0.57% |
1,305
| – | – |
|
|
42
Sterling Infrastructure
STRL
$8.47B
| $665K | 0.57% |
9,050
-9,432
| -51% | -$693K |
|
43
Target
TGT
$43.6B
| $659K | 0.56% |
5,962
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $618K | 0.53% |
4,261
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $588K | 0.5% |
1,351
+195
| +17% | +$84.8K |
|
46
AbbVie
ABBV
$372B
| $572K | 0.49% |
3,835
| – | – |
|
47
Micron Technology
MU
$133B
| $564K | 0.48% |
8,298
-2,158
| -21% | -$147K |
|
48
Pfizer
PFE
$141B
| $554K | 0.47% |
16,704
+1,873
| +13% | +$62.1K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $509K | 0.43% |
8,641
-4
| -0% | -$236 |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $508K | 0.43% |
5,619
-1,117
| -17% | -$101K |
|