CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-3.44%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$2.32M |
| 2 |
Verizon
VZ
|
$904K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$609K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Amazon
AMZN
|
$274K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$693K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Ford
F
|
$326K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $476K | 0.41% |
843
+1
| +0.1% | +$565 |
|
52
Waste Management
WM
$91.2B
| $453K | 0.39% |
2,974
| – | – |
|
53
Philip Morris
PM
$260B
| $451K | 0.39% |
4,874
-13
| -0.3% | -$1.2K |
|
54
PepsiCo
PEP
$204B
| $451K | 0.38% |
2,660
| – | – |
|
55
Charles Schwab
SCHW
$174B
| $429K | 0.37% |
7,811
-2,625
| -25% | -$144K |
|
56
McDonald's
MCD
$224B
| $427K | 0.36% |
1,620
-11
| -0.7% | -$2.9K |
|
57
Merck
MRK
$210B
| $424K | 0.36% |
4,119
-25
| -0.6% | -$2.57K |
|
58
Johnson & Johnson
JNJ
$427B
| $416K | 0.35% |
2,669
| – | – |
|
59
Starbucks
SBUX
$100B
| $395K | 0.34% |
4,327
+3
| +0.1% | +$274 |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $373K | 0.32% |
1,586
+1
| +0.1% | +$235 |
|
61
Intel
INTC
$107B
| $371K | 0.32% |
10,436
+101
| +1% | +$3.59K |
|
62
Duke Energy
DUK
$95.3B
| $366K | 0.31% |
4,148
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $341K | 0.29% |
1,733
-4
| -0.2% | -$788 |
|
64
Lockheed Martin
LMT
$106B
| $321K | 0.27% |
785
| – | – |
|
65
Southern Company
SO
$102B
| $317K | 0.27% |
4,902
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $303K | 0.26% |
4,362
| – | – |
|
67
Netflix
NFLX
$513B
| $298K | 0.25% |
788
-746
| -49% | -$282K |
|
|
68
AT&T
T
$209B
| $294K | 0.25% |
19,551
-34,542
| -64% | -$519K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.24% |
942
+162
| +21% | +$48.6K |
|
70
Kimberly-Clark
KMB
$42.8B
| $279K | 0.24% |
2,310
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.23% |
4,599
| – | – |
|
72
Wells Fargo
WFC
$263B
| $260K | 0.22% |
6,371
+2
| +0% | +$82 |
|
73
Atmos Energy
ATO
$26.7B
| $230K | 0.2% |
2,175
| – | – |
|
74
Walt Disney
DIS
$213B
| $226K | 0.19% |
2,791
-6
| -0.2% | -$486 |
|
75
BP
BP
$90.8B
| $221K | 0.19% |
5,695
| – | – |
|