CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+12.16%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.8M |
| 2 |
Boeing
BA
|
$484K |
| 3 |
Deere & Co
DE
|
$228K |
| 4 |
BP
BP
|
$225K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$642K |
| 4 |
Ford
F
|
$611K |
| 5 |
Bank of America
BAC
|
$466K |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 7.21% |
| 4 | Healthcare | 4.91% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $467K | 0.44% |
2,974
| – | – |
|
52
Merck
MRK
$210B
| $460K | 0.44% |
4,144
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $448K | 0.43% |
1,819
-4
| -0.2% | -$986 |
|
54
Johnson & Johnson
JNJ
$427B
| $444K | 0.42% |
2,515
| – | – |
|
55
Adobe
ADBE
$151B
| $439K | 0.42% |
1,305
| – | – |
|
56
Starbucks
SBUX
$100B
| $435K | 0.41% |
4,381
-26
| -0.6% | -$2.58K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $393K | 0.37% |
1,585
+2
| +0.1% | +$496 |
|
58
Costco
COST
$418B
| $384K | 0.36% |
841
+1
| +0.1% | +$456 |
|
59
Lockheed Martin
LMT
$106B
| $382K | 0.36% |
785
| – | – |
|
60
McDonald's
MCD
$224B
| $352K | 0.33% |
1,335
-2
| -0.1% | -$527 |
|
61
Southern Company
SO
$102B
| $348K | 0.33% |
4,880
-50
| -1% | -$3.57K |
|
62
IBM
IBM
$227B
| $336K | 0.32% |
2,388
+3
| +0.1% | +$423 |
|
63
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.32% |
4,649
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $321K | 0.3% |
6,362
-1,491
| -19% | -$75.1K |
|
65
Kimberly-Clark
KMB
$42.8B
| $314K | 0.3% |
2,310
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $291K | 0.28% |
4,362
| – | – |
|
67
Intel
INTC
$107B
| $270K | 0.26% |
10,220
-3,250
| -24% | -$85.9K |
|
68
Walt Disney
DIS
$213B
| $269K | 0.26% |
3,099
-1,261
| -29% | -$110K |
|
69
Wells Fargo
WFC
$263B
| $263K | 0.25% |
6,365
+2
| +0% | +$83 |
|
70
Atmos Energy
ATO
$26.7B
| $244K | 0.23% |
2,175
| – | – |
|
71
Coca-Cola
KO
$297B
| $235K | 0.22% |
3,688
| – | – |
|
|
72
Deere & Co
DE
$129B
| $228K | 0.22% |
+531
| New | +$228K |
|
|
73
BP
BP
$90.8B
| $225K | 0.21% |
+6,435
| New | +$225K |
|
74
Sysco
SYY
$38.5B
| $221K | 0.21% |
2,895
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $214K | 0.2% |
+7,480
| New | +$214K |
|