CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+5.53%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 2 |
Bank of America
BAC
|
$607K |
| 3 |
Charles Schwab
SCHW
|
$592K |
| 4 |
Ford
F
|
$590K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$865K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
First Solar
FSLR
|
$218K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
AT&T
T
|
$106K |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Technology | 13.48% |
| 3 | Consumer Staples | 6.41% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $544K | 0.44% |
14,831
| – | – |
|
52
AbbVie
ABBV
$372B
| $517K | 0.42% |
3,835
| – | – |
|
53
Waste Management
WM
$91.2B
| $516K | 0.42% |
2,974
| – | – |
|
|
54
PepsiCo
PEP
$204B
| $493K | 0.4% |
2,660
-570
| -18% | -$106K |
|
|
55
NVIDIA
NVDA
$4.24T
| $489K | 0.4% |
1,156
-575
| -33% | -$243K |
|
56
McDonald's
MCD
$224B
| $487K | 0.4% |
1,631
-52
| -3% | -$15.5K |
|
57
Merck
MRK
$210B
| $478K | 0.39% |
4,144
| – | – |
|
58
Philip Morris
PM
$260B
| $477K | 0.39% |
4,887
+8
| +0.2% | +$781 |
|
59
Costco
COST
$418B
| $454K | 0.37% |
842
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $442K | 0.36% |
2,669
| – | – |
|
61
Starbucks
SBUX
$100B
| $428K | 0.35% |
4,324
-57
| -1% | -$5.65K |
|
62
Norfolk Southern
NSC
$62.8B
| $394K | 0.32% |
1,737
-79
| -4% | -$17.9K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $388K | 0.32% |
1,585
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $372K | 0.3% |
4,148
-130
| -3% | -$11.7K |
|
65
Lockheed Martin
LMT
$106B
| $361K | 0.3% |
785
| – | – |
|
66
Intel
INTC
$107B
| $346K | 0.28% |
10,335
-257
| -2% | -$8.59K |
|
67
Southern Company
SO
$102B
| $344K | 0.28% |
4,902
| – | – |
|
68
IBM
IBM
$227B
| $320K | 0.26% |
2,394
+3
| +0.1% | +$401 |
|
69
Kimberly-Clark
KMB
$42.8B
| $319K | 0.26% |
2,310
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $318K | 0.26% |
4,362
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.24% |
4,599
-50
| -1% | -$3.2K |
|
72
Wells Fargo
WFC
$263B
| $272K | 0.22% |
6,369
+2
| +0% | +$85 |
|
73
Atmos Energy
ATO
$26.7B
| $253K | 0.21% |
2,175
| – | – |
|
74
Walt Disney
DIS
$213B
| $250K | 0.2% |
2,797
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $225K | 0.18% |
7,480
| – | – |
|