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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
-1.87%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.39M
Cap. Flow
+$3.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
3
VZ icon
Verizon
VZ
+$921K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
5
XOM icon
ExxonMobil
XOM
+$696K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
BAC icon
Bank of America
BAC
+$373K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
5
MO icon
Altria Group
MO
+$347K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 12.58%
3 Consumer Staples 6.49%
4 Energy 5.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$531K 0.4%
5,597
-37
-0.7% -$3.72K
IBM icon
52
IBM
IBM
$213B
$512K 0.38%
3,859
-1,313
-25% -$176K
DUK icon
53
Duke Energy
DUK
$96.9B
$506K 0.38%
5,183
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$500K 0.37%
2,023
– –
NSC icon
55
Norfolk Southern
NSC
$75.6B
$473K 0.35%
1,978
-19
-1% -$4.87K
WM icon
56
Waste Management
WM
$90.5B
$447K 0.33%
2,990
– –
JPM icon
57
JPMorgan Chase
JPM
$937B
$441K 0.33%
2,694
-2,074
-43% -$325K
PEP icon
58
PepsiCo
PEP
$191B
$421K 0.31%
2,797
+9
+0.3% +$1.39K
F icon
59
Ford
F
$57.5B
$406K 0.3%
28,697
-2,200
-7% -$29.9K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$387K 0.29%
2,399
+16
+0.7% +$2.73K
ABBV icon
61
AbbVie
ABBV
$433B
$381K 0.28%
3,535
+443
+14% +$50.6K
MCD icon
62
McDonald's
MCD
$188B
$373K 0.28%
1,545
+7
+0.5% +$1.67K
MRK icon
63
Merck
MRK
$316B
$320K 0.24%
4,262
-13
-0.3% -$989
AMD icon
64
Advanced Micro Devices
AMD
$790B
$316K 0.24%
+3,075
New +$314K
WFC icon
65
Wells Fargo
WFC
$266B
$314K 0.23%
6,773
-397
-6% -$18.4K
DOW icon
66
Dow Inc
DOW
$21.6B
$307K 0.23%
+5,336
New +$327K
SO icon
67
Southern Company
SO
$107B
$305K 0.23%
4,926
– –
BA icon
68
Boeing
BA
$185B
$302K 0.23%
1,375
-7
-0.5% -$1.56K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$302K 0.23%
2,280
+10
+0.4% +$1.36K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$292K 0.22%
5,014
– –
C icon
71
Citigroup
C
$224B
$284K 0.21%
4,049
-348
-8% -$24.3K
PYPL icon
72
PayPal
PYPL
$49.5B
$271K 0.2%
1,040
– –
DE icon
73
Deere & Co
DE
$163B
$263K 0.2%
785
-20
-2% -$7.21K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$261K 0.19%
4,417
– –
QCOM icon
75
Qualcomm
QCOM
$159B
$256K 0.19%
1,986
– –
1 2
3
4

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CMG Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, CMG Global Holdings held 88 positions worth $134M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q3 2021 filing shows 2 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Dow Inc: 5,336 shares worth $307K. The largest sale was Cisco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q3 2021 buy was Dow Inc: 5,336 shares worth $307K.
  • CMG Global Holdings added most to Micron Technology in Q3 2021, an estimated $1.55M increase.
  • CMG Global Holdings's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.27M.
  • CMG Global Holdings fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $371K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $134M portfolio in Q3 2021.
  • CMG Global Holdings opened 2 new positions and closed 4 in Q3 2021.
  • CMG Global Holdings's portfolio value rose 1% quarter-over-quarter to $134M.

Based on CMG Global Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.