CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.42%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-21%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$792K |
| 2 |
American Electric Power
AEP
|
$201K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Ford
F
|
$113K |
| 5 |
Enterprise Products Partners
EPD
|
$107K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$3.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 4 |
Pfizer
PFE
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Staples | 6.94% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $545K | 0.44% |
8,546
-7,514
| -47% | -$479K |
|
52
Norfolk Southern
NSC
$62.4B
| $543K | 0.44% |
1,904
-74
| -4% | -$21.1K |
|
53
PepsiCo
PEP
$206B
| $528K | 0.43% |
3,156
+268
| +9% | +$44.8K |
|
54
Philip Morris
PM
$261B
| $526K | 0.43% |
5,599
+1
| +0% | +$94 |
|
55
Costco
COST
$416B
| $497K | 0.41% |
864
-334
| -28% | -$192K |
|
56
Waste Management
WM
$90.9B
| $474K | 0.39% |
2,990
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $447K | 0.36% |
3,277
+549
| +20% | +$74.9K |
|
58
Johnson & Johnson
JNJ
$429B
| $413K | 0.34% |
2,332
-33
| -1% | -$5.84K |
|
59
Starbucks
SBUX
$102B
| $410K | 0.33% |
4,507
-445
| -9% | -$40.5K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $403K | 0.33% |
1,583
-441
| -22% | -$112K |
|
61
McDonald's
MCD
$225B
| $366K | 0.3% |
1,482
-13
| -0.9% | -$3.21K |
|
62
Southern Company
SO
$101B
| $356K | 0.29% |
4,910
-21
| -0.4% | -$1.52K |
|
63
Merck
MRK
$214B
| $344K | 0.28% |
4,187
-75
| -2% | -$6.16K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $328K | 0.27% |
4,491
+74
| +2% | +$5.41K |
|
65
Mondelez International
MDLZ
$80B
| $315K | 0.26% |
5,014
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $312K | 0.25% |
707
| – | – |
|
67
Deere & Co
DE
$129B
| $308K | 0.25% |
741
-44
| -6% | -$18.3K |
|
68
Wells Fargo
WFC
$262B
| $308K | 0.25% |
6,360
-197
| -3% | -$9.54K |
|
69
VanEck Gold Miners ETF
GDX
$19.5B
| $304K | 0.25% |
7,930
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $300K | 0.24% |
7,826
+183
| +2% | +$7.02K |
|
71
IBM
IBM
$225B
| $297K | 0.24% |
2,287
-890
| -28% | -$116K |
|
72
Kimberly-Clark
KMB
$42.7B
| $280K | 0.23% |
2,270
| – | – |
|
73
Tesla
TSLA
$1.06T
| $269K | 0.22% |
250
-48
| -16% | -$51.6K |
|
74
Atmos Energy
ATO
$26.6B
| $260K | 0.21% |
2,175
| – | – |
|
75
Qualcomm
QCOM
$171B
| $259K | 0.21% |
1,696
-300
| -15% | -$45.8K |
|