We are live on ! Find out more
CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$17.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.25%
Holding
100
New
8
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.45M
2
BND icon
Vanguard Total Bond Market
BND
+$6.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
BA icon
Boeing
BA
+$397K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
2
VZ icon
Verizon
VZ
+$233K
3
PSX icon
Phillips 66
PSX
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$676K 0.38%
1,305
– –
PM icon
52
Philip Morris
PM
$292B
$618K 0.35%
5,095
+180
+4% +$20.9K
WM icon
53
Waste Management
WM
$90.5B
$617K 0.35%
2,974
– –
SFM icon
54
Sprouts Farmers Market
SFM
$8.28B
$552K 0.31%
5,000
– –
STRL icon
55
Sterling Infrastructure
STRL
$18.8B
$551K 0.31%
3,800
– –
F icon
56
Ford
F
$57.5B
$549K 0.31%
52,013
+5,645
+12% +$64.6K
MRK icon
57
Merck
MRK
$316B
$498K 0.28%
4,386
+287
+7% +$34.1K
MCD icon
58
McDonald's
MCD
$188B
$483K 0.27%
1,587
– –
DUK icon
59
Duke Energy
DUK
$96.9B
$478K 0.27%
4,148
– –
LMT icon
60
Lockheed Martin
LMT
$135B
$471K 0.27%
805
– –
PEP icon
61
PepsiCo
PEP
$191B
$448K 0.25%
2,635
– –
PFE icon
62
Pfizer
PFE
$143B
$444K 0.25%
15,350
-100
-0.6% -$2.92K
SO icon
63
Southern Company
SO
$107B
$442K 0.25%
4,902
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$441K 0.25%
1,564
– –
NSC icon
65
Norfolk Southern
NSC
$75.6B
$424K 0.24%
1,707
– –
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$411K 0.23%
2,538
+24
+1% +$3.82K
SBUX icon
67
Starbucks
SBUX
$118B
$375K 0.21%
3,850
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$347K 0.2%
606
-159
-21% -$81.8K
T icon
69
AT&T
T
$162B
$334K 0.19%
15,202
-939
-6% -$18.7K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$329K 0.19%
2,310
– –
BTI icon
71
British American Tobacco
BTI
$128B
$324K 0.18%
+8,853
New +$316K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$321K 0.18%
4,362
– –
QCOM icon
73
Qualcomm
QCOM
$159B
$315K 0.18%
1,850
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$308K 0.17%
+5,952
New +$279K
ATO icon
75
Atmos Energy
ATO
$28.9B
$302K 0.17%
2,175
– –
1 2
3
4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, CMG Global Holdings held 100 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings deployed $17.2M of net new capital in Q3 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $233K trimmed.

  • CMG Global Holdings's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 39,736 shares worth $1.74M.
  • CMG Global Holdings added most to Fidelity Total Bond ETF in Q3 2024, an estimated $8.45M increase.
  • CMG Global Holdings's biggest Q3 2024 reduction was Verizon, cutting an estimated $233K.
  • CMG Global Holdings fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $280K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $177M portfolio in Q3 2024.
  • CMG Global Holdings opened 8 new positions and closed 6 in Q3 2024.
  • CMG Global Holdings's portfolio value rose 17% quarter-over-quarter to $177M.

Based on CMG Global Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.