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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
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.13M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.23M
2
VZ icon
Verizon
VZ
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
4
AAPL icon
Apple
AAPL
+$361K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$660K
2
BND icon
Vanguard Total Bond Market
BND
+$566K
3
T icon
AT&T
T
+$506K
4
MSFT icon
Microsoft
MSFT
+$370K
5
F icon
Ford
F
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$476K 0.41%
843
+1
+0.1% +$552
WM icon
52
Waste Management
WM
$90.5B
$453K 0.39%
2,974
– –
PM icon
53
Philip Morris
PM
$292B
$451K 0.39%
4,874
-13
-0.3% -$1.25K
PEP icon
54
PepsiCo
PEP
$191B
$451K 0.38%
2,660
– –
SCHW
55
Charles Schwab
SCHW
$184B
$429K 0.37%
7,811
-2,625
-25% -$159K
MCD icon
56
McDonald's
MCD
$188B
$427K 0.36%
1,620
-11
-0.7% -$3.14K
MRK icon
57
Merck
MRK
$316B
$424K 0.36%
4,119
-25
-0.6% -$2.69K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$416K 0.35%
2,669
– –
SBUX icon
59
Starbucks
SBUX
$118B
$395K 0.34%
4,327
+3
+0.1% +$294
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$373K 0.32%
1,586
+1
+0.1% +$244
INTC icon
61
Intel
INTC
$459B
$371K 0.32%
10,436
+101
+1% +$3.52K
DUK icon
62
Duke Energy
DUK
$96.9B
$366K 0.31%
4,148
– –
NSC icon
63
Norfolk Southern
NSC
$75.6B
$341K 0.29%
1,733
-4
-0.2% -$865
LMT icon
64
Lockheed Martin
LMT
$135B
$321K 0.27%
785
– –
SO icon
65
Southern Company
SO
$107B
$317K 0.27%
4,902
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$303K 0.26%
4,362
– –
NFLX icon
67
Netflix
NFLX
$305B
$298K 0.25%
7,880
-7,460
-49% -$316K
T icon
68
AT&T
T
$162B
$294K 0.25%
19,551
-34,542
-64% -$506K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$283K 0.24%
942
+162
+21% +$48.8K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$279K 0.24%
2,310
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$267K 0.23%
4,599
– –
WFC icon
72
Wells Fargo
WFC
$266B
$260K 0.22%
6,371
+2
+0% +$86
ATO icon
73
Atmos Energy
ATO
$28.9B
$230K 0.2%
2,175
– –
DIS icon
74
Walt Disney
DIS
$170B
$226K 0.19%
2,791
-6
-0.2% -$512
BP icon
75
BP
BP
$114B
$221K 0.19%
5,695
– –
1 2
3
4

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JRPCML
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CF
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PVM
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CMG Global Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, CMG Global Holdings held 87 positions worth $117M, down 4.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMG Global Holdings's Q3 2023 filing shows 3 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,780 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • CMG Global Holdings's largest Q3 2023 buy was ConocoPhillips: 1,780 shares worth $213K.
  • CMG Global Holdings added most to Chevron in Q3 2023, an estimated $2.23M increase.
  • CMG Global Holdings's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $660K.
  • CMG Global Holdings fully exited IBM in Q3 2023, selling an estimated $320K.
  • CMG Global Holdings's ten largest holdings make up 42% of its $117M portfolio in Q3 2023.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2023.
  • CMG Global Holdings's portfolio value fell 4.2% quarter-over-quarter to $117M.

Based on CMG Global Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.