CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
1-Year Return
20.57%
This Quarter Return
+7.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.86M
(+4.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
Sterling Infrastructure
STRL
|
$2.28M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
Pfizer
PFE
|
$715K |
| 5 |
Ford
F
|
$534K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $503K | 0.46% |
1,305
| – | – |
|
52
Waste Management
WM
$90.6B
| $485K | 0.44% |
2,974
| – | – |
|
53
NVIDIA
NVDA
$4.18T
| $481K | 0.44% |
17,310
+3,110
| +22% | +$86.4K |
|
54
Philip Morris
PM
$251B
| $475K | 0.43% |
4,879
+10
| +0.2% | +$973 |
|
55
McDonald's
MCD
$226B
| $471K | 0.43% |
1,683
+348
| +26% | +$97.3K |
|
56
Starbucks
SBUX
$98.9B
| $456K | 0.41% |
4,381
| – | – |
|
57
Merck
MRK
$210B
| $441K | 0.4% |
4,144
| – | – |
|
58
Costco
COST
$424B
| $418K | 0.38% |
842
+1
| +0.1% | +$497 |
|
59
Johnson & Johnson
JNJ
$431B
| $414K | 0.38% |
2,669
+154
| +6% | +$23.9K |
|
60
Duke Energy
DUK
$94B
| $413K | 0.37% |
4,278
-878
| -17% | -$84.7K |
|
61
Norfolk Southern
NSC
$62.8B
| $385K | 0.35% |
1,816
-3
| -0.2% | -$636 |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $378K | 0.34% |
1,585
| – | – |
|
63
Lockheed Martin
LMT
$107B
| $371K | 0.34% |
785
| – | – |
|
64
Intel
INTC
$108B
| $346K | 0.31% |
10,592
+372
| +4% | +$12.2K |
|
65
Southern Company
SO
$101B
| $341K | 0.31% |
4,902
+22
| +0.5% | +$1.53K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $322K | 0.29% |
4,649
| – | – |
|
67
IBM
IBM
$230B
| $313K | 0.28% |
2,391
+3
| +0.1% | +$393 |
|
68
Kimberly-Clark
KMB
$42.9B
| $310K | 0.28% |
2,310
| – | – |
|
69
Mondelez International
MDLZ
$78.8B
| $304K | 0.28% |
4,362
| – | – |
|
70
Walt Disney
DIS
$214B
| $280K | 0.25% |
2,797
-302
| -10% | -$30.2K |
|
71
Atmos Energy
ATO
$26.5B
| $244K | 0.22% |
2,175
| – | – |
|
72
VanEck Gold Miners ETF
GDX
$19.4B
| $242K | 0.22% |
7,480
| – | – |
|
73
Wells Fargo
WFC
$262B
| $238K | 0.22% |
6,367
+2
| +0% | +$75 |
|
74
BP
BP
$88.4B
| $237K | 0.21% |
6,235
-200
| -3% | -$7.59K |
|
75
Coca-Cola
KO
$294B
| $229K | 0.21% |
3,688
| – | – |
|