CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-5.34%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 2 |
GE Aerospace
GE
|
$872K |
| 3 |
Bank of America
BAC
|
$524K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
NVIDIA
NVDA
|
$252K |
Top Sells
| 1 |
Warner Bros
WBD
|
$539K |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
Micron Technology
MU
|
$471K |
| 4 |
Chevron
CVX
|
$349K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $411K | 0.44% |
4,360
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $411K | 0.44% |
2,515
+79
| +3% | +$12.9K |
|
53
Citigroup
C
$178B
| $402K | 0.43% |
9,640
-857
| -8% | -$35.7K |
|
54
Philip Morris
PM
$260B
| $402K | 0.43% |
4,843
+1
| +0% | +$83 |
|
55
Costco
COST
$418B
| $397K | 0.43% |
840
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $382K | 0.41% |
1,823
+3
| +0.2% | +$629 |
|
57
Starbucks
SBUX
$100B
| $371K | 0.4% |
4,407
-100
| -2% | -$8.42K |
|
58
Adobe
ADBE
$151B
| $359K | 0.39% |
1,305
| – | – |
|
59
Merck
MRK
$210B
| $357K | 0.38% |
4,144
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $354K | 0.38% |
1,583
| – | – |
|
61
Intel
INTC
$107B
| $347K | 0.37% |
13,470
+278
| +2% | +$7.16K |
|
62
Dow Inc
DOW
$17.5B
| $345K | 0.37% |
7,853
-393
| -5% | -$17.3K |
|
63
Southern Company
SO
$102B
| $335K | 0.36% |
4,930
-5
| -0.1% | -$340 |
|
64
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.36% |
4,649
+22
| +0.5% | +$1.56K |
|
65
Teladoc Health
TDOC
$1.37B
| $311K | 0.34% |
12,250
| – | – |
|
66
McDonald's
MCD
$224B
| $308K | 0.33% |
1,337
+1
| +0.1% | +$230 |
|
67
Lockheed Martin
LMT
$106B
| $303K | 0.33% |
785
| – | – |
|
68
IBM
IBM
$227B
| $283K | 0.31% |
2,385
+95
| +4% | +$11.3K |
|
69
Kimberly-Clark
KMB
$42.8B
| $260K | 0.28% |
2,310
+40
| +2% | +$4.5K |
|
70
Wells Fargo
WFC
$263B
| $256K | 0.28% |
6,363
+2
| +0% | +$80 |
|
|
71
NVIDIA
NVDA
$4.24T
| $252K | 0.27% |
+2,077
| New | +$252K |
|
72
Mondelez International
MDLZ
$79.5B
| $239K | 0.26% |
4,362
| – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $228K | 0.25% |
+3,605
| New | +$228K |
|
74
Atmos Energy
ATO
$26.7B
| $222K | 0.24% |
2,175
| – | – |
|
75
Coca-Cola
KO
$297B
| $207K | 0.22% |
3,688
| – | – |
|