CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-13.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-21%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Boeing
BA
|
$1.16M |
| 3 |
Sterling Infrastructure
STRL
|
$592K |
| 4 |
Ford
F
|
$543K |
| 5 |
Warner Bros
WBD
|
$539K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares US Real Estate ETF
IYR
|
$693K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $478K | 0.49% |
1,305
| – | – |
|
52
Philip Morris
PM
$260B
| $478K | 0.49% |
4,842
-757
| -14% | -$74.7K |
|
53
JPMorgan Chase
JPM
$829B
| $472K | 0.49% |
4,192
+915
| +28% | +$103K |
|
54
Waste Management
WM
$91.2B
| $450K | 0.47% |
2,940
-50
| -2% | -$7.65K |
|
55
Johnson & Johnson
JNJ
$427B
| $432K | 0.45% |
2,436
+104
| +4% | +$18.4K |
|
56
Dow Inc
DOW
$17.5B
| $426K | 0.44% |
8,246
-300
| -4% | -$15.5K |
|
57
Netflix
NFLX
$513B
| $415K | 0.43% |
+2,373
| New | +$415K |
|
58
Norfolk Southern
NSC
$62.8B
| $414K | 0.43% |
1,820
-84
| -4% | -$19.1K |
|
59
Walt Disney
DIS
$213B
| $412K | 0.43% |
4,360
-400
| -8% | -$37.8K |
|
60
Teladoc Health
TDOC
$1.37B
| $407K | 0.42% |
+12,250
| New | +$407K |
|
61
Costco
COST
$418B
| $402K | 0.42% |
840
-24
| -3% | -$11.5K |
|
62
Merck
MRK
$210B
| $378K | 0.39% |
4,144
-43
| -1% | -$3.92K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $373K | 0.39% |
1,583
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.37% |
4,627
+136
| +3% | +$10.5K |
|
65
Southern Company
SO
$102B
| $352K | 0.36% |
4,935
+25
| +0.5% | +$1.78K |
|
66
Starbucks
SBUX
$100B
| $344K | 0.36% |
4,507
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $338K | 0.35% |
785
+78
| +11% | +$33.6K |
|
68
McDonald's
MCD
$224B
| $330K | 0.34% |
1,336
-146
| -10% | -$36.1K |
|
69
IBM
IBM
$227B
| $323K | 0.33% |
2,290
+3
| +0.1% | +$423 |
|
70
Kimberly-Clark
KMB
$42.8B
| $307K | 0.32% |
2,270
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $271K | 0.28% |
4,362
-652
| -13% | -$40.5K |
|
72
Wells Fargo
WFC
$263B
| $249K | 0.26% |
6,361
+1
| +0% | +$39 |
|
73
Sysco
SYY
$38.5B
| $245K | 0.25% |
2,895
| – | – |
|
74
Atmos Energy
ATO
$26.7B
| $244K | 0.25% |
2,175
| – | – |
|
75
Coca-Cola
KO
$297B
| $232K | 0.24% |
3,688
-150
| -4% | -$9.44K |
|