CGH
CMG Global Holdings Portfolio holdings
AUM
$204M
1-Year Est. Return
22.76%
This Fund
S&P 500
1 Year Est. Return
+22.76%
AUM
$204M
AUM Growth
+$14.5M
(+7.6%)
Holding
94
Top Buys
| 1 | +$862K | |
| 2 | +$852K | |
| 3 | +$805K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$720K |
| 5 |
GE Aerospace
GE
|
+$480K |
Top Sells
| 1 | +$362K | |
| 2 | +$171K | |
| 3 | +$158K | |
| 4 |
Oracle
ORCL
|
+$109K |
| 5 |
NVIDIA
NVDA
|
+$103K |
Sector Composition
| 1 | Industrials | 12.91% |
| 2 | Technology | 12.2% |
| 3 | Financials | 5.71% |
| 4 | Consumer Staples | 4.94% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$354B
| $319K | 0.16% |
2,098
-4
|
|
||
77
Starbucks
SBUX
$105B
| $319K | 0.16% |
3,850
|
|
||
78
Eaton
ETN
$136B
| $313K | 0.15% |
820
|
|
||
79
Verizon
VZ
$188B
| $313K | 0.15% |
7,749
+2
|
|
||
80
Kimberly-Clark
KMB
$33.2B
| $288K | 0.14% |
2,401
-40
|
|
||
81
Wells Fargo
WFC
$280B
| $287K | 0.14% |
3,319
+236
|
|
||
82
Qualcomm
QCOM
$162B
| $285K | 0.14% |
1,748
-10
|
|
||
83
Intel
INTC
$232B
| $276K | 0.14% |
+7,428
|
|
||
84
Merck
MRK
$274B
| $274K | 0.13% |
3,257
|
|
||
85
Mondelez International
MDLZ
$75.4B
| $269K | 0.13% |
4,362
|
|
||
86
Netflix
NFLX
$353B
| $259K | 0.13% |
2,150
-80
|
|
||
87
First Solar
FSLR
$24.2B
| $244K | 0.12% |
+1,000
|
|
||
88
Abbott
ABT
$190B
| $235K | 0.11% |
1,812
|
|
||
89
Coca-Cola
KO
$322B
| $232K | 0.11% |
3,459
|
|
||
90
Sysco
SYY
$40.2B
| $232K | 0.11% |
2,895
|
|
||
91
Deere & Co
DE
$143B
| $223K | 0.11% |
497
-15
|
|
||
92
Alphabet (Google) Class C
GOOG
$4.09T
| $221K | 0.11% |
877
-181
|
|
||
93
American Electric Power
AEP
$64B
| $217K | 0.11% |
+1,830
|
|
||
94
IBM
IBM
$287B
| $207K | 0.1% |
+738
|
|