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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
-1.42%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.8M
Cap. Flow
-$29.3M
Cap. Flow %
-23.95%
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751K
2
AEP icon
American Electric Power
AEP
+$184K
3
BAC icon
Bank of America
BAC
+$176K
4
F icon
Ford
F
+$127K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$103K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
XOM icon
ExxonMobil
XOM
+$2.92M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.09M
5
T icon
AT&T
T
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$545K 0.44%
8,546
-7,514
-47% -$453K
NSC icon
52
Norfolk Southern
NSC
$76.7B
$543K 0.44%
1,904
-74
-4% -$20.4K
PEP icon
53
PepsiCo
PEP
$190B
$528K 0.43%
3,156
+268
+9% +$45K
PM icon
54
Philip Morris
PM
$291B
$526K 0.43%
5,599
+1
+0% +$100
COST icon
55
Costco
COST
$420B
$497K 0.41%
864
-334
-28% -$175K
WM icon
56
Waste Management
WM
$90B
$474K 0.39%
2,990
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$447K 0.36%
3,277
+549
+20% +$81K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$413K 0.34%
2,332
-33
-1% -$5.62K
SBUX icon
59
Starbucks
SBUX
$120B
$410K 0.33%
4,507
-445
-9% -$42K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$403K 0.33%
1,583
-441
-22% -$109K
MCD icon
61
McDonald's
MCD
$191B
$366K 0.3%
1,482
-13
-0.9% -$3.24K
SO icon
62
Southern Company
SO
$107B
$356K 0.29%
4,910
-21
-0.4% -$1.42K
MRK icon
63
Merck
MRK
$316B
$344K 0.28%
4,187
-75
-2% -$5.91K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$328K 0.27%
4,491
+74
+2% +$4.97K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$315K 0.26%
5,014
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$312K 0.25%
707
– –
DE icon
67
Deere & Co
DE
$167B
$308K 0.25%
741
-44
-6% -$16.9K
WFC icon
68
Wells Fargo
WFC
$267B
$308K 0.25%
6,360
-197
-3% -$10.5K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.8B
$304K 0.25%
7,930
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$300K 0.24%
7,826
+183
+2% +$6.73K
IBM icon
71
IBM
IBM
$222B
$297K 0.24%
2,287
-890
-28% -$116K
KMB icon
72
Kimberly-Clark
KMB
$37B
$280K 0.23%
2,270
– –
TSLA icon
73
Tesla
TSLA
$1.29T
$269K 0.22%
750
-144
-16% -$44.9K
ATO icon
74
Atmos Energy
ATO
$28.8B
$260K 0.21%
2,175
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$259K 0.21%
1,696
-300
-15% -$50.3K
1 2
3
4

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JRPCML
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CF
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TCM
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PVM
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BCM
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CMG Global Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CMG Global Holdings held 86 positions worth $123M, down 21% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings withdrew a net $29.3M in Q1 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.17M position sold in full.

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

Against the trend, CMG Global Holdings opened a new position in American Electric Power worth $201K.

  • CMG Global Holdings's largest Q1 2022 buy was American Electric Power: 2,010 shares worth $201K.
  • CMG Global Holdings added most to Amazon in Q1 2022, an estimated $751K increase.
  • CMG Global Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • CMG Global Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.17M.
  • CMG Global Holdings's ten largest holdings make up 45% of its $123M portfolio in Q1 2022.
  • CMG Global Holdings opened 1 new position and closed 5 in Q1 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $123M.

Based on CMG Global Holdings's 13F filing for Q1 2022, filed 16 May 2022.