We are live on ! Find out more
CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
F icon
Ford
F
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
4
GLD icon
SPDR Gold Trust
GLD
+$675K
5
MO icon
Altria Group
MO
+$657K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
PYPL icon
PayPal
PYPL
+$271K
4
PFE icon
Pfizer
PFE
+$256K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$635K 0.41%
12,339
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$622K 0.4%
17,376
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$589K 0.38%
1,978
– –
SBUX icon
54
Starbucks
SBUX
$120B
$579K 0.37%
4,952
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$544K 0.35%
5,183
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$539K 0.35%
2,024
+1
+0% +$255
PM icon
57
Philip Morris
PM
$297B
$532K 0.34%
5,598
+1
+0% +$93
PEP icon
58
PepsiCo
PEP
$190B
$502K 0.32%
2,888
+91
+3% +$14.9K
WM icon
59
Waste Management
WM
$90.6B
$499K 0.32%
2,990
– –
ABBV icon
60
AbbVie
ABBV
$443B
$492K 0.32%
3,635
+100
+3% +$11.8K
JPM icon
61
JPMorgan Chase
JPM
$935B
$432K 0.28%
2,728
+34
+1% +$5.58K
IBM icon
62
IBM
IBM
$211B
$425K 0.27%
3,177
-682
-18% -$85.5K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$405K 0.26%
2,365
-34
-1% -$5.57K
MCD icon
64
McDonald's
MCD
$192B
$401K 0.26%
1,495
-50
-3% -$12.6K
QCOM icon
65
Qualcomm
QCOM
$155B
$365K 0.24%
1,996
+10
+0.5% +$1.6K
SO icon
66
Southern Company
SO
$109B
$338K 0.22%
4,931
+5
+0.1% +$319
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$332K 0.21%
5,014
– –
MRK icon
68
Merck
MRK
$322B
$327K 0.21%
4,262
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$324K 0.21%
2,270
-10
-0.4% -$1.35K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$320K 0.21%
2,225
-850
-28% -$114K
TSLA icon
71
Tesla
TSLA
$1.23T
$315K 0.2%
+894
New +$300K
WFC icon
72
Wells Fargo
WFC
$261B
$315K 0.2%
6,557
-216
-3% -$10.6K
ABT icon
73
Abbott
ABT
$183B
$295K 0.19%
2,099
+155
+8% +$19.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$275K 0.18%
4,417
– –
DE icon
75
Deere & Co
DE
$160B
$269K 0.17%
785
– –
1 2
3
4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CMG Global Holdings held 88 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $9.14M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 894 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $353K trimmed.

  • CMG Global Holdings's largest Q4 2021 buy was Tesla: 894 shares worth $315K.
  • CMG Global Holdings added most to Boeing in Q4 2021, an estimated $1.3M increase.
  • CMG Global Holdings's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $353K.
  • CMG Global Holdings fully exited PayPal in Q4 2021, selling an estimated $271K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $155M portfolio in Q4 2021.
  • CMG Global Holdings opened 4 new positions and closed 3 in Q4 2021.
  • CMG Global Holdings's portfolio value rose 16% quarter-over-quarter to $155M.

Based on CMG Global Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.