CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.87%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$1.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Verizon
VZ
|
$899K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$824K |
| 5 |
Exxon Mobil
XOM
|
$718K |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
Cisco
CSCO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$371K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $531K | 0.4% |
5,597
-37
| -0.7% | -$3.51K |
|
52
IBM
IBM
$227B
| $512K | 0.38% |
3,689
-1,256
| -25% | -$174K |
|
53
Duke Energy
DUK
$95.3B
| $506K | 0.38% |
5,183
| – | – |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $500K | 0.37% |
2,023
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $473K | 0.35% |
1,978
-19
| -1% | -$4.54K |
|
56
Waste Management
WM
$91.2B
| $447K | 0.33% |
2,990
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $441K | 0.33% |
2,694
-2,074
| -43% | -$340K |
|
58
PepsiCo
PEP
$204B
| $421K | 0.31% |
2,797
+9
| +0.3% | +$1.36K |
|
59
Ford
F
$46.8B
| $406K | 0.3% |
28,697
-2,200
| -7% | -$31.1K |
|
60
Johnson & Johnson
JNJ
$427B
| $387K | 0.29% |
2,399
+16
| +0.7% | +$2.58K |
|
61
AbbVie
ABBV
$372B
| $381K | 0.28% |
3,535
+443
| +14% | +$47.7K |
|
62
McDonald's
MCD
$224B
| $373K | 0.28% |
1,545
+7
| +0.5% | +$1.69K |
|
63
Merck
MRK
$210B
| $320K | 0.24% |
4,262
-13
| -0.3% | -$976 |
|
64
Advanced Micro Devices
AMD
$264B
| $316K | 0.24% |
+3,075
| New | +$316K |
|
65
Wells Fargo
WFC
$263B
| $314K | 0.23% |
6,773
-397
| -6% | -$18.4K |
|
66
Dow Inc
DOW
$17.5B
| $307K | 0.23% |
+5,336
| New | +$307K |
|
67
Southern Company
SO
$102B
| $305K | 0.23% |
4,926
| – | – |
|
68
Boeing
BA
$177B
| $302K | 0.23% |
1,375
-7
| -0.5% | -$1.54K |
|
69
Kimberly-Clark
KMB
$42.8B
| $302K | 0.23% |
2,280
+10
| +0.4% | +$1.33K |
|
70
Mondelez International
MDLZ
$79.5B
| $292K | 0.22% |
5,014
| – | – |
|
71
Citigroup
C
$178B
| $284K | 0.21% |
4,049
-348
| -8% | -$24.4K |
|
72
PayPal
PYPL
$67.1B
| $271K | 0.2% |
1,040
| – | – |
|
73
Deere & Co
DE
$129B
| $263K | 0.2% |
785
-20
| -2% | -$6.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.19% |
4,417
| – | – |
|
75
Qualcomm
QCOM
$173B
| $256K | 0.19% |
1,986
| – | – |
|