CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.83%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Exxon Mobil
XOM
|
$792K |
| 4 |
GE Aerospace
GE
|
$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$547K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$650K |
| 2 |
Ford
F
|
$241K |
| 3 |
Amazon
AMZN
|
$189K |
| 4 |
IBM
IBM
|
$64.7K |
| 5 |
Wells Fargo
WFC
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $530K | 0.4% |
1,997
+25
| +1% | +$6.64K |
|
52
Costco
COST
$418B
| $528K | 0.4% |
1,336
+52
| +4% | +$20.6K |
|
53
Duke Energy
DUK
$95.3B
| $512K | 0.39% |
5,183
-8
| -0.2% | -$790 |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $500K | 0.38% |
2,023
+207
| +11% | +$51.2K |
|
55
RTX Corp
RTX
$212B
| $496K | 0.37% |
5,812
| – | – |
|
56
Micron Technology
MU
$133B
| $490K | 0.37% |
5,768
+3,263
| +130% | +$277K |
|
|
57
Ford
F
$46.8B
| $459K | 0.35% |
30,897
-16,238
| -34% | -$241K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.32% |
+1,508
| New | +$419K |
|
59
Waste Management
WM
$91.2B
| $419K | 0.32% |
2,990
| – | – |
|
60
PepsiCo
PEP
$204B
| $413K | 0.31% |
2,788
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $393K | 0.3% |
2,383
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $371K | 0.28% |
+2,135
| New | +$371K |
|
63
McDonald's
MCD
$224B
| $355K | 0.27% |
1,538
+20
| +1% | +$4.62K |
|
64
AbbVie
ABBV
$372B
| $348K | 0.26% |
3,092
+100
| +3% | +$11.3K |
|
65
Merck
MRK
$210B
| $332K | 0.25% |
4,275
| – | – |
|
66
Boeing
BA
$177B
| $331K | 0.25% |
1,382
+152
| +12% | +$36.4K |
|
|
67
Wells Fargo
WFC
$263B
| $325K | 0.25% |
7,170
-750
| -9% | -$34K |
|
68
Mondelez International
MDLZ
$79.5B
| $313K | 0.24% |
5,014
| – | – |
|
69
Citigroup
C
$178B
| $311K | 0.23% |
4,397
+21
| +0.5% | +$1.49K |
|
70
Kimberly-Clark
KMB
$42.8B
| $304K | 0.23% |
2,270
| – | – |
|
71
PayPal
PYPL
$67.1B
| $303K | 0.23% |
1,040
| – | – |
|
72
Southern Company
SO
$102B
| $298K | 0.22% |
4,926
+200
| +4% | +$12.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.22% |
4,417
-65
| -1% | -$4.34K |
|
74
Deere & Co
DE
$129B
| $284K | 0.21% |
805
| – | – |
|
75
Qualcomm
QCOM
$173B
| $284K | 0.21% |
1,986
| – | – |
|