CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

1
+$1.88M
2
+$1.67M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$317K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$825B
$716K 0.38%
2,400
-71
SCHW icon
52
Charles Schwab
SCHW
$185B
$696K 0.37%
7,108
+513
WM icon
53
Waste Management
WM
$89.5B
$663K 0.35%
2,909
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$584K 0.31%
814
+46
TGT icon
55
Target
TGT
$47.8B
$584K 0.31%
5,485
-442
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$503K 0.26%
2,610
+353
PFE icon
57
Pfizer
PFE
$150B
$487K 0.26%
20,029
-223
ADBE icon
58
Adobe
ADBE
$120B
$482K 0.25%
1,305
-46
NSC icon
59
Norfolk Southern
NSC
$65.4B
$479K 0.25%
1,672
-31
DUK icon
60
Duke Energy
DUK
$94.4B
$466K 0.25%
3,960
-10
BTI icon
61
British American Tobacco
BTI
$132B
$458K 0.24%
8,853
SO icon
62
Southern Company
SO
$98.3B
$439K 0.23%
4,660
JNJ icon
63
Johnson & Johnson
JNJ
$548B
$393K 0.21%
2,367
-176
ABBV icon
64
AbbVie
ABBV
$394B
$392K 0.21%
2,077
-1,683
GDX icon
65
VanEck Gold Miners ETF
GDX
$28.2B
$389K 0.21%
7,405
VHT icon
66
Vanguard Health Care ETF
VHT
$17.3B
$383K 0.2%
1,537
+1
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$33.4B
$380K 0.2%
4,092
-1,500
T icon
68
AT&T
T
$184B
$366K 0.19%
13,249
-772
SBUX icon
69
Starbucks
SBUX
$105B
$361K 0.19%
3,850
MCD icon
70
McDonald's
MCD
$224B
$356K 0.19%
1,190
-117
PLTR icon
71
Palantir
PLTR
$349B
$347K 0.18%
2,195
+335
PEP icon
72
PepsiCo
PEP
$210B
$343K 0.18%
2,425
DIS icon
73
Walt Disney
DIS
$200B
$343K 0.18%
2,847
-15
ATO icon
74
Atmos Energy
ATO
$26.9B
$336K 0.18%
2,175
CVX icon
75
Chevron
CVX
$350B
$328K 0.17%
2,102
-163
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