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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
-13.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-9.39%
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
WBD icon
Warner Bros
WBD
+$745K
3
F icon
Ford
F
+$669K
4
AMZN icon
Amazon
AMZN
+$661K
5
STRL icon
Sterling Infrastructure
STRL
+$649K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
XOM icon
ExxonMobil
XOM
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
T icon
AT&T
T
+$693K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$478K 0.49%
1,305
– –
PM icon
52
Philip Morris
PM
$297B
$478K 0.49%
4,842
-757
-14% -$77.2K
JPM icon
53
JPMorgan Chase
JPM
$935B
$472K 0.49%
4,192
+915
+28% +$113K
WM icon
54
Waste Management
WM
$90.6B
$450K 0.47%
2,940
-50
-2% -$7.83K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$432K 0.45%
2,436
+104
+4% +$18.5K
DOW icon
56
Dow Inc
DOW
$21.9B
$426K 0.44%
8,246
-300
-4% -$19.2K
NFLX icon
57
Netflix
NFLX
$299B
$415K 0.43%
+23,730
New +$526K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$414K 0.43%
1,820
-84
-4% -$20.6K
DIS icon
59
Walt Disney
DIS
$167B
$412K 0.43%
4,360
-400
-8% -$44.4K
TDOC icon
60
Teladoc Health
TDOC
$1.22B
$407K 0.42%
+12,250
New +$520K
COST icon
61
Costco
COST
$422B
$402K 0.42%
840
-24
-3% -$12.2K
MRK icon
62
Merck
MRK
$322B
$378K 0.39%
4,144
-43
-1% -$3.81K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$373K 0.39%
1,583
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$356K 0.37%
4,627
+136
+3% +$10.4K
SO icon
65
Southern Company
SO
$109B
$352K 0.36%
4,935
+25
+0.5% +$1.84K
SBUX icon
66
Starbucks
SBUX
$120B
$344K 0.36%
4,507
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$338K 0.35%
785
+78
+11% +$34.2K
MCD icon
68
McDonald's
MCD
$192B
$330K 0.34%
1,336
-146
-10% -$36K
IBM icon
69
IBM
IBM
$211B
$323K 0.33%
2,290
+3
+0.1% +$405
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$307K 0.32%
2,270
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$271K 0.28%
4,362
-652
-13% -$41.2K
WFC icon
72
Wells Fargo
WFC
$261B
$249K 0.26%
6,361
+1
+0% +$44
SYY icon
73
Sysco
SYY
$40.8B
$245K 0.25%
2,895
– –
ATO icon
74
Atmos Energy
ATO
$28.8B
$244K 0.25%
2,175
– –
KO icon
75
Coca-Cola
KO
$377B
$232K 0.24%
3,688
-150
-4% -$9.51K
1 2
3
4

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CWL
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RP
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JRPCML
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CF
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WW
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TCM
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PVM
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CMG Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, CMG Global Holdings held 84 positions worth $96.6M, down 21% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings withdrew a net $9.07M in Q2 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CMG Global Holdings opened a new position in Warner Bros worth $539K.

  • CMG Global Holdings's largest Q2 2022 buy was Warner Bros: 40,164 shares worth $539K.
  • CMG Global Holdings added most to Boeing in Q2 2022, an estimated $1.26M increase.
  • CMG Global Holdings's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • CMG Global Holdings fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $693K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $96.6M portfolio in Q2 2022.
  • CMG Global Holdings opened 3 new positions and closed 7 in Q2 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $96.6M.

Based on CMG Global Holdings's 13F filing for Q2 2022, filed 5 Aug 2022.