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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
+7.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
-$2.48M
Cap. Flow %
-2.25%
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2.11M
3
BA icon
Boeing
BA
+$1.31M
4
PFE icon
Pfizer
PFE
+$756K
5
F icon
Ford
F
+$530K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$503K 0.46%
1,305
– –
WM icon
52
Waste Management
WM
$90B
$485K 0.44%
2,974
– –
NVDA icon
53
NVIDIA
NVDA
$5.13T
$481K 0.44%
17,310
+3,110
+22% +$67.3K
PM icon
54
Philip Morris
PM
$291B
$475K 0.43%
4,879
+10
+0.2% +$997
MCD icon
55
McDonald's
MCD
$191B
$471K 0.43%
1,683
+348
+26% +$93.2K
SBUX icon
56
Starbucks
SBUX
$120B
$456K 0.41%
4,381
– –
MRK icon
57
Merck
MRK
$316B
$441K 0.4%
4,144
– –
COST icon
58
Costco
COST
$420B
$418K 0.38%
842
+1
+0.1% +$490
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$414K 0.38%
2,669
+154
+6% +$24.9K
DUK icon
60
Duke Energy
DUK
$96.9B
$413K 0.37%
4,278
-878
-17% -$86.7K
NSC icon
61
Norfolk Southern
NSC
$76.7B
$385K 0.35%
1,816
-3
-0.2% -$694
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$378K 0.34%
1,585
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$371K 0.34%
785
– –
INTC icon
64
Intel
INTC
$509B
$346K 0.31%
10,592
+372
+4% +$10.5K
SO icon
65
Southern Company
SO
$107B
$341K 0.31%
4,902
+22
+0.5% +$1.48K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$322K 0.29%
4,649
– –
IBM icon
67
IBM
IBM
$222B
$313K 0.28%
2,391
+3
+0.1% +$401
KMB icon
68
Kimberly-Clark
KMB
$37B
$310K 0.28%
2,310
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$304K 0.28%
4,362
– –
DIS icon
70
Walt Disney
DIS
$170B
$280K 0.25%
2,797
-302
-10% -$30.4K
ATO icon
71
Atmos Energy
ATO
$28.8B
$244K 0.22%
2,175
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.8B
$242K 0.22%
7,480
– –
WFC icon
73
Wells Fargo
WFC
$267B
$238K 0.22%
6,367
+2
+0% +$87
BP icon
74
BP
BP
$109B
$237K 0.21%
6,235
-200
-3% -$7.47K
KO icon
75
Coca-Cola
KO
$372B
$229K 0.21%
3,688
– –
1 2
3
4

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BCM
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CMG Global Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, CMG Global Holdings held 84 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings's Q1 2023 filing shows 5 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 16,222 shares worth $1.33M. The largest sale was Sterling Infrastructure, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2023 buy was GE HealthCare: 16,222 shares worth $1.33M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.05M increase.
  • CMG Global Holdings's biggest Q1 2023 reduction was Sterling Infrastructure, cutting an estimated $2.19M.
  • CMG Global Holdings fully exited Dow Inc in Q1 2023, selling an estimated $321K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $110M portfolio in Q1 2023.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q1 2023.
  • CMG Global Holdings's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on CMG Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.