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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
+5.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$6.76M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
BAC icon
Bank of America
BAC
+$603K
3
SCHW
Charles Schwab
SCHW
+$547K
4
F icon
Ford
F
+$494K
5
BA icon
Boeing
BA
+$424K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$687K
2
FSLR icon
First Solar
FSLR
+$218K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
T icon
AT&T
T
+$113K
5
XOM icon
ExxonMobil
XOM
+$107K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$544K 0.44%
14,831
– –
ABBV icon
52
AbbVie
ABBV
$443B
$517K 0.42%
3,835
– –
WM icon
53
Waste Management
WM
$90.6B
$516K 0.42%
2,974
– –
PEP icon
54
PepsiCo
PEP
$190B
$493K 0.4%
2,660
-570
-18% -$106K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$489K 0.4%
11,560
-5,750
-33% -$191K
MCD icon
56
McDonald's
MCD
$192B
$487K 0.4%
1,631
-52
-3% -$15.1K
MRK icon
57
Merck
MRK
$322B
$478K 0.39%
4,144
– –
PM icon
58
Philip Morris
PM
$297B
$477K 0.39%
4,887
+8
+0.2% +$764
COST icon
59
Costco
COST
$422B
$454K 0.37%
842
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$442K 0.36%
2,669
– –
SBUX icon
61
Starbucks
SBUX
$120B
$428K 0.35%
4,324
-57
-1% -$5.92K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$394K 0.32%
1,737
-79
-4% -$16.8K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$388K 0.32%
1,585
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$372K 0.3%
4,148
-130
-3% -$12.3K
LMT icon
65
Lockheed Martin
LMT
$134B
$361K 0.3%
785
– –
INTC icon
66
Intel
INTC
$455B
$346K 0.28%
10,335
-257
-2% -$8.07K
SO icon
67
Southern Company
SO
$109B
$344K 0.28%
4,902
– –
IBM icon
68
IBM
IBM
$211B
$320K 0.26%
2,394
+3
+0.1% +$387
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$319K 0.26%
2,310
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$318K 0.26%
4,362
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$294K 0.24%
4,599
-50
-1% -$3.35K
WFC icon
72
Wells Fargo
WFC
$261B
$272K 0.22%
6,369
+2
+0% +$81
ATO icon
73
Atmos Energy
ATO
$28.8B
$253K 0.21%
2,175
– –
DIS icon
74
Walt Disney
DIS
$167B
$250K 0.2%
2,797
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$225K 0.18%
7,480
– –
1 2
3
4

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RP
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JRPCML
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CF
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WW
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TCM
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PVM
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CMG Global Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CMG Global Holdings held 85 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $6.76M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $687K trimmed.

  • CMG Global Holdings's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.
  • CMG Global Holdings added most to Bank of America in Q2 2023, an estimated $603K increase.
  • CMG Global Holdings's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $687K.
  • CMG Global Holdings fully exited First Solar in Q2 2023, selling an estimated $218K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $122M portfolio in Q2 2023.
  • CMG Global Holdings opened 4 new positions and closed 1 in Q2 2023.
  • CMG Global Holdings's portfolio value rose 11% quarter-over-quarter to $122M.

Based on CMG Global Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.