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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
+6.83%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$9.79M
Cap. Flow %
7.38%
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$975K
3
XOM icon
ExxonMobil
XOM
+$750K
4
GE icon
GE Aerospace
GE
+$652K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$543K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$650K
2
F icon
Ford
F
+$216K
3
AMZN icon
Amazon
AMZN
+$183K
4
IBM icon
IBM
IBM
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$530K 0.4%
1,997
+25
+1% +$6.9K
COST icon
52
Costco
COST
$422B
$528K 0.4%
1,336
+52
+4% +$19.7K
DUK icon
53
Duke Energy
DUK
$97.8B
$512K 0.39%
5,183
-8
-0.2% -$804
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$500K 0.38%
2,023
+207
+11% +$49.5K
RTX icon
55
RTX Corp
RTX
$290B
$496K 0.37%
5,812
– –
MU icon
56
Micron Technology
MU
$930B
$490K 0.37%
5,768
+3,263
+130% +$275K
F icon
57
Ford
F
$58.5B
$459K 0.35%
30,897
-16,238
-34% -$216K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.32%
+1,508
New +$421K
WM icon
59
Waste Management
WM
$90.6B
$419K 0.32%
2,990
– –
PEP icon
60
PepsiCo
PEP
$190B
$413K 0.31%
2,788
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$393K 0.3%
2,383
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$371K 0.28%
+2,135
New +$370K
MCD icon
63
McDonald's
MCD
$192B
$355K 0.27%
1,538
+20
+1% +$4.65K
ABBV icon
64
AbbVie
ABBV
$443B
$348K 0.26%
3,092
+100
+3% +$11.3K
MRK icon
65
Merck
MRK
$322B
$332K 0.25%
4,275
-205
-5% -$15.2K
BA icon
66
Boeing
BA
$171B
$331K 0.25%
1,382
+152
+12% +$36.7K
WFC icon
67
Wells Fargo
WFC
$261B
$325K 0.25%
7,170
-750
-9% -$33.5K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$313K 0.24%
5,014
– –
C icon
69
Citigroup
C
$222B
$311K 0.23%
4,397
+21
+0.5% +$1.55K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$304K 0.23%
2,270
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$303K 0.23%
1,040
– –
SO icon
72
Southern Company
SO
$109B
$298K 0.22%
4,926
+200
+4% +$12.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$295K 0.22%
4,417
-65
-1% -$4.24K
DE icon
74
Deere & Co
DE
$160B
$284K 0.21%
805
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$284K 0.21%
1,986
– –
1 2
3
4

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JRPCML
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TCM
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PVM
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CMG Global Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, CMG Global Holdings held 87 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMG Global Holdings deployed $9.79M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,508 shares worth $419K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $216K trimmed.

  • CMG Global Holdings's largest Q2 2021 buy was Berkshire Hathaway Class B: 1,508 shares worth $419K.
  • CMG Global Holdings added most to Pfizer in Q2 2021, an estimated $2.74M increase.
  • CMG Global Holdings's biggest Q2 2021 reduction was Ford, cutting an estimated $216K.
  • CMG Global Holdings fully exited Southwest Airlines in Q2 2021, selling an estimated $650K.
  • CMG Global Holdings's ten largest holdings make up 49% of its $133M portfolio in Q2 2021.
  • CMG Global Holdings opened 5 new positions and closed 1 in Q2 2021.
  • CMG Global Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on CMG Global Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.