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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
-5.34%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.84M
Cap. Flow
+$2.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$994K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K
3
BAC icon
Bank of America
BAC
+$580K
4
BA icon
Boeing
BA
+$349K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$545K
2
WBD icon
Warner Bros
WBD
+$539K
3
XOM icon
ExxonMobil
XOM
+$526K
4
CVX icon
Chevron
CVX
+$371K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$411K 0.44%
4,360
– –
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$411K 0.44%
2,515
+79
+3% +$13.4K
C icon
53
Citigroup
C
$224B
$402K 0.43%
9,640
-857
-8% -$42.3K
PM icon
54
Philip Morris
PM
$292B
$402K 0.43%
4,843
+1
+0% +$95
COST icon
55
Costco
COST
$423B
$397K 0.43%
840
– –
NSC icon
56
Norfolk Southern
NSC
$75.6B
$382K 0.41%
1,823
+3
+0.2% +$721
SBUX icon
57
Starbucks
SBUX
$118B
$371K 0.4%
4,407
-100
-2% -$8.49K
ADBE icon
58
Adobe
ADBE
$99.9B
$359K 0.39%
1,305
– –
MRK icon
59
Merck
MRK
$316B
$357K 0.38%
4,144
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$354K 0.38%
1,583
– –
INTC icon
61
Intel
INTC
$459B
$347K 0.37%
13,470
+278
+2% +$9.48K
DOW icon
62
Dow Inc
DOW
$21.6B
$345K 0.37%
7,853
-393
-5% -$19.9K
SO icon
63
Southern Company
SO
$107B
$335K 0.36%
4,930
-5
-0.1% -$379
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$330K 0.36%
4,649
+22
+0.5% +$1.6K
TDOC icon
65
Teladoc Health
TDOC
$1.21B
$311K 0.34%
12,250
– –
MCD icon
66
McDonald's
MCD
$188B
$308K 0.33%
1,337
+1
+0.1% +$256
LMT icon
67
Lockheed Martin
LMT
$135B
$303K 0.33%
785
– –
IBM icon
68
IBM
IBM
$213B
$283K 0.31%
2,385
+95
+4% +$12.5K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$260K 0.28%
2,310
+40
+2% +$5.2K
WFC icon
70
Wells Fargo
WFC
$266B
$256K 0.28%
6,363
+2
+0% +$86
NVDA icon
71
NVIDIA
NVDA
$5.01T
$252K 0.27%
+20,770
New +$328K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$239K 0.26%
4,362
– –
AMD icon
73
Advanced Micro Devices
AMD
$790B
$228K 0.25%
+3,605
New +$307K
ATO icon
74
Atmos Energy
ATO
$28.9B
$222K 0.24%
2,175
– –
KO icon
75
Coca-Cola
KO
$374B
$207K 0.22%
3,688
– –
1 2
3
4

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CWL
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
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CF
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WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CMG Global Holdings held 80 positions worth $92.8M, down 4% from $96.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings's Q3 2022 filing shows 3 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,770 shares worth $252K. The largest sale was Micron Technology, an estimated $545K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q3 2022 buy was NVIDIA: 20,770 shares worth $252K.
  • CMG Global Holdings added most to GE Aerospace in Q3 2022, an estimated $994K increase.
  • CMG Global Holdings's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $545K.
  • CMG Global Holdings fully exited Warner Bros in Q3 2022, selling an estimated $539K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $92.8M portfolio in Q3 2022.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2022.
  • CMG Global Holdings's portfolio value fell 4% quarter-over-quarter to $92.8M.

Based on CMG Global Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.