CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$852K
3
+$805K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$720K
5
GE icon
GE Aerospace
GE
+$480K

Top Sells

1
+$362K
2
+$171K
3
+$158K
4
ORCL icon
Oracle
ORCL
+$109K
5
NVDA icon
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
CVX icon
76
Chevron
CVX
$319B
$319K 0.16%
2,098
-4
SBUX icon
77
Starbucks
SBUX
$92.5B
$319K 0.16%
3,850
ETN icon
78
Eaton
ETN
$149B
$313K 0.15%
820
VZ icon
79
Verizon
VZ
$168B
$313K 0.15%
7,749
+2
KMB icon
80
Kimberly-Clark
KMB
$39.6B
$288K 0.14%
2,401
-40
WFC icon
81
Wells Fargo
WFC
$273B
$287K 0.14%
3,319
+236
QCOM icon
82
Qualcomm
QCOM
$196B
$285K 0.14%
1,748
-10
INTC icon
83
Intel
INTC
$193B
$276K 0.14%
+7,428
MRK icon
84
Merck
MRK
$212B
$274K 0.13%
3,257
MDLZ icon
85
Mondelez International
MDLZ
$74.4B
$269K 0.13%
4,362
NFLX icon
86
Netflix
NFLX
$479B
$259K 0.13%
215
-8
FSLR icon
87
First Solar
FSLR
$28.3B
$244K 0.12%
+1,000
ABT icon
88
Abbott
ABT
$216B
$235K 0.11%
1,812
KO icon
89
Coca-Cola
KO
$295B
$232K 0.11%
3,459
SYY icon
90
Sysco
SYY
$35.7B
$232K 0.11%
2,895
DE icon
91
Deere & Co
DE
$125B
$223K 0.11%
497
-15
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.39T
$221K 0.11%
877
-181
AEP icon
93
American Electric Power
AEP
$64.5B
$217K 0.11%
+1,830
IBM icon
94
IBM
IBM
$285B
$207K 0.1%
+738
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4