CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+9.95%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Ford
F
|
$1.26M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
Micron Technology
MU
|
$774K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
SPDR Gold Trust
GLD
|
$688K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 3 |
Pfizer
PFE
|
$305K |
| 4 |
PayPal
PYPL
|
$271K |
| 5 |
iShares Biotechnology ETF
IBB
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $635K | 0.41% |
12,339
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $622K | 0.4% |
8,688
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $589K | 0.38% |
1,978
| – | – |
|
54
Starbucks
SBUX
$100B
| $579K | 0.37% |
4,952
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $544K | 0.35% |
5,183
| – | – |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $539K | 0.35% |
2,024
+1
| +0% | +$266 |
|
57
Philip Morris
PM
$260B
| $532K | 0.34% |
5,598
+1
| +0% | +$95 |
|
58
PepsiCo
PEP
$204B
| $502K | 0.32% |
2,888
+91
| +3% | +$15.8K |
|
59
Waste Management
WM
$91.2B
| $499K | 0.32% |
2,990
| – | – |
|
60
AbbVie
ABBV
$372B
| $492K | 0.32% |
3,635
+100
| +3% | +$13.5K |
|
61
JPMorgan Chase
JPM
$829B
| $432K | 0.28% |
2,728
+34
| +1% | +$5.38K |
|
62
IBM
IBM
$227B
| $425K | 0.27% |
3,177
-512
| -14% | -$68.5K |
|
63
Johnson & Johnson
JNJ
$427B
| $405K | 0.26% |
2,365
-34
| -1% | -$5.82K |
|
64
McDonald's
MCD
$224B
| $401K | 0.26% |
1,495
-50
| -3% | -$13.4K |
|
65
Qualcomm
QCOM
$173B
| $365K | 0.24% |
1,996
+10
| +0.5% | +$1.83K |
|
66
Southern Company
SO
$102B
| $338K | 0.22% |
4,931
+5
| +0.1% | +$343 |
|
67
Mondelez International
MDLZ
$79.5B
| $332K | 0.21% |
5,014
| – | – |
|
68
Merck
MRK
$210B
| $327K | 0.21% |
4,262
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $324K | 0.21% |
2,270
-10
| -0.4% | -$1.43K |
|
70
Advanced Micro Devices
AMD
$264B
| $320K | 0.21% |
2,225
-850
| -28% | -$122K |
|
71
Tesla
TSLA
$1.08T
| $315K | 0.2% |
+298
| New | +$315K |
|
72
Wells Fargo
WFC
$263B
| $315K | 0.2% |
6,557
-216
| -3% | -$10.4K |
|
73
Abbott
ABT
$231B
| $295K | 0.19% |
2,099
+155
| +8% | +$21.8K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.18% |
4,417
| – | – |
|
75
Deere & Co
DE
$129B
| $269K | 0.17% |
785
| – | – |
|