CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.19%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.13M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
Cisco
CSCO
|
$1.25M |
| 5 |
Boeing
BA
|
$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$280K |
| 2 |
Verizon
VZ
|
$250K |
| 3 |
Phillips 66
PSX
|
$206K |
| 4 |
ConocoPhillips
COP
|
$204K |
| 5 |
Shell
SHEL
|
$203K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Staples | 5.92% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $676K | 0.38% |
1,305
| – | – |
|
52
Philip Morris
PM
$260B
| $618K | 0.35% |
5,095
+180
| +4% | +$21.9K |
|
53
Waste Management
WM
$91.2B
| $617K | 0.35% |
2,974
| – | – |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $552K | 0.31% |
5,000
| – | – |
|
55
Sterling Infrastructure
STRL
$8.47B
| $551K | 0.31% |
3,800
| – | – |
|
56
Ford
F
$46.8B
| $549K | 0.31% |
52,013
+5,645
| +12% | +$59.6K |
|
57
Merck
MRK
$210B
| $498K | 0.28% |
4,386
+287
| +7% | +$32.6K |
|
58
McDonald's
MCD
$224B
| $483K | 0.27% |
1,587
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $478K | 0.27% |
4,148
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $471K | 0.27% |
805
| – | – |
|
61
PepsiCo
PEP
$204B
| $448K | 0.25% |
2,635
| – | – |
|
62
Pfizer
PFE
$141B
| $444K | 0.25% |
15,350
-100
| -0.6% | -$2.89K |
|
63
Southern Company
SO
$102B
| $442K | 0.25% |
4,902
| – | – |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $441K | 0.25% |
1,564
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $424K | 0.24% |
1,707
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $411K | 0.23% |
2,538
+24
| +1% | +$3.89K |
|
67
Starbucks
SBUX
$100B
| $375K | 0.21% |
3,850
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $347K | 0.2% |
606
-159
| -21% | -$91.1K |
|
69
AT&T
T
$209B
| $334K | 0.19% |
15,202
-939
| -6% | -$20.7K |
|
70
Kimberly-Clark
KMB
$42.8B
| $329K | 0.19% |
2,310
| – | – |
|
71
British American Tobacco
BTI
$124B
| $324K | 0.18% |
+8,853
| New | +$324K |
|
72
Mondelez International
MDLZ
$79.5B
| $321K | 0.18% |
4,362
| – | – |
|
73
Qualcomm
QCOM
$173B
| $315K | 0.18% |
1,850
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.17% |
+5,952
| New | +$308K |
|
75
Atmos Energy
ATO
$26.7B
| $302K | 0.17% |
2,175
| – | – |
|