CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

1
+$541K
2
+$259K
3
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$776B
$728K 0.32%
2,295
-2
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.9B
$674K 0.3%
6,825
-580
WM icon
53
Waste Management
WM
$94.3B
$660K 0.29%
2,914
+5
SCHW icon
54
Charles Schwab
SCHW
$163B
$658K 0.29%
6,334
-787
TGT icon
55
Target
TGT
$52.1B
$589K 0.26%
5,160
-50
AVGO icon
56
Broadcom
AVGO
$1.5T
$563K 0.25%
1,827
+67
BTI icon
57
British American Tobacco
BTI
$126B
$554K 0.25%
8,981
+128
JNJ icon
58
Johnson & Johnson
JNJ
$572B
$553K 0.25%
2,359
-26
PFE icon
59
Pfizer
PFE
$155B
$521K 0.23%
19,467
-922
NSC icon
60
Norfolk Southern
NSC
$63.9B
$513K 0.23%
1,672
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$510K 0.23%
762
-57
DUK icon
62
Duke Energy
DUK
$102B
$484K 0.21%
3,960
SBUX icon
63
Starbucks
SBUX
$106B
$459K 0.2%
4,735
+885
WFC icon
64
Wells Fargo
WFC
$235B
$426K 0.19%
4,570
+1,251
SO icon
65
Southern Company
SO
$108B
$416K 0.18%
4,610
ABBV icon
66
AbbVie
ABBV
$368B
$415K 0.18%
1,912
-10
VHT icon
67
Vanguard Health Care ETF
VHT
$16.3B
$405K 0.18%
1,402
+2
LMT icon
68
Lockheed Martin
LMT
$148B
$403K 0.18%
669
-60
PEP icon
69
PepsiCo
PEP
$210B
$388K 0.17%
2,335
+40
CVX icon
70
Chevron
CVX
$393B
$388K 0.17%
2,138
+40
T icon
71
AT&T
T
$192B
$386K 0.17%
14,187
-43
MCD icon
72
McDonald's
MCD
$225B
$380K 0.17%
1,174
ATO icon
73
Atmos Energy
ATO
$30.6B
$374K 0.17%
2,175
MRK icon
74
Merck
MRK
$283B
$368K 0.16%
3,112
-145
VZ icon
75
Verizon
VZ
$209B
$366K 0.16%
7,785
+36
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