CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.55%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 3 |
United Parcel Service
UPS
|
$6.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 5 |
AT&T
T
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 13.34% |
| 3 | Consumer Staples | 7.57% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $518K | 0.45% |
+4,758
| New | +$518K |
|
52
Duke Energy
DUK
$94.8B
| $501K | 0.43% |
+5,191
| New | +$501K |
|
53
Philip Morris
PM
$261B
| $500K | 0.43% |
+5,633
| New | +$500K |
|
54
Pfizer
PFE
$141B
| $466K | 0.4% |
+12,862
| New | +$466K |
|
55
Costco
COST
$415B
| $453K | 0.39% |
+1,284
| New | +$453K |
|
56
RTX Corp
RTX
$211B
| $449K | 0.39% |
+5,812
| New | +$449K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $415K | 0.36% |
+1,816
| New | +$415K |
|
58
PepsiCo
PEP
$208B
| $394K | 0.34% |
+2,788
| New | +$394K |
|
59
Johnson & Johnson
JNJ
$428B
| $392K | 0.34% |
+2,383
| New | +$392K |
|
60
Waste Management
WM
$90.2B
| $386K | 0.33% |
+2,990
| New | +$386K |
|
61
McDonald's
MCD
$224B
| $340K | 0.3% |
+1,518
| New | +$340K |
|
62
Merck
MRK
$212B
| $330K | 0.29% |
+4,275
| New | +$330K |
|
63
AbbVie
ABBV
$373B
| $324K | 0.28% |
+2,992
| New | +$324K |
|
64
Citigroup
C
$173B
| $318K | 0.28% |
+4,376
| New | +$318K |
|
65
Kimberly-Clark
KMB
$42.5B
| $316K | 0.27% |
+2,270
| New | +$316K |
|
66
Boeing
BA
$179B
| $313K | 0.27% |
+1,230
| New | +$313K |
|
67
Wells Fargo
WFC
$261B
| $309K | 0.27% |
+7,920
| New | +$309K |
|
68
Deere & Co
DE
$129B
| $301K | 0.26% |
+805
| New | +$301K |
|
69
Southern Company
SO
$101B
| $294K | 0.26% |
+4,726
| New | +$294K |
|
70
Mondelez International
MDLZ
$79.7B
| $293K | 0.25% |
+5,014
| New | +$293K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.25% |
+4,482
| New | +$283K |
|
72
Lockheed Martin
LMT
$105B
| $264K | 0.23% |
+715
| New | +$264K |
|
73
Qualcomm
QCOM
$168B
| $263K | 0.23% |
+1,986
| New | +$263K |
|
74
PayPal
PYPL
$65.6B
| $253K | 0.22% |
+1,040
| New | +$253K |
|
75
Best Buy
BBY
$15.4B
| $247K | 0.21% |
+2,150
| New | +$247K |
|