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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
+12.16%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.77M
2
BA icon
Boeing
BA
+$415K
3
AMZN icon
Amazon
AMZN
+$258K
4
COP icon
ConocoPhillips
COP
+$219K
5
DE icon
Deere & Co
DE
+$216K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
F icon
Ford
F
+$675K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$467K 0.44%
2,974
– –
MRK icon
52
Merck
MRK
$316B
$460K 0.44%
4,144
– –
NSC icon
53
Norfolk Southern
NSC
$75.6B
$448K 0.43%
1,819
-4
-0.2% -$946
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$444K 0.42%
2,515
– –
ADBE icon
55
Adobe
ADBE
$99.9B
$439K 0.42%
1,305
– –
SBUX icon
56
Starbucks
SBUX
$118B
$435K 0.41%
4,381
-26
-0.6% -$2.45K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$393K 0.37%
1,585
+2
+0.1% +$485
COST icon
58
Costco
COST
$423B
$384K 0.36%
841
+1
+0.1% +$489
LMT icon
59
Lockheed Martin
LMT
$135B
$382K 0.36%
785
– –
MCD icon
60
McDonald's
MCD
$188B
$352K 0.33%
1,335
-2
-0.1% -$528
SO icon
61
Southern Company
SO
$107B
$348K 0.33%
4,880
-50
-1% -$3.34K
IBM icon
62
IBM
IBM
$213B
$336K 0.32%
2,388
+3
+0.1% +$414
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$334K 0.32%
4,649
– –
DOW icon
64
Dow Inc
DOW
$21.6B
$321K 0.3%
6,362
-1,491
-19% -$72.8K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$314K 0.3%
2,310
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$291K 0.28%
4,362
– –
INTC icon
67
Intel
INTC
$459B
$270K 0.26%
10,220
-3,250
-24% -$90.3K
DIS icon
68
Walt Disney
DIS
$170B
$269K 0.26%
3,099
-1,261
-29% -$121K
WFC icon
69
Wells Fargo
WFC
$266B
$263K 0.25%
6,365
+2
+0% +$89
ATO icon
70
Atmos Energy
ATO
$28.9B
$244K 0.23%
2,175
– –
KO icon
71
Coca-Cola
KO
$374B
$235K 0.22%
3,688
– –
DE icon
72
Deere & Co
DE
$163B
$228K 0.22%
+531
New +$216K
BP icon
73
BP
BP
$114B
$225K 0.21%
+6,435
New +$214K
SYY icon
74
Sysco
SYY
$40.7B
$221K 0.21%
2,895
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
$214K 0.2%
+7,480
New +$200K
1 2
3
4

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CMG Global Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, CMG Global Holdings held 82 positions worth $105M, up 14% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q4 2022 filing shows 5 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,803 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q4 2022 buy was ConocoPhillips: 1,803 shares worth $213K.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2022, an estimated $7.77M increase.
  • CMG Global Holdings's biggest Q4 2022 reduction was Sterling Infrastructure, cutting an estimated $1.23M.
  • CMG Global Holdings fully exited Citigroup in Q4 2022, selling an estimated $402K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $105M portfolio in Q4 2022.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q4 2022.
  • CMG Global Holdings's portfolio value rose 14% quarter-over-quarter to $105M.

Based on CMG Global Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.