CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.55%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 3 |
United Parcel Service
UPS
|
$6.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 5 |
AT&T
T
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 13.34% |
| 3 | Consumer Staples | 7.57% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $239K | 0.21% |
+7,350
| New | +$239K |
|
77
Abbott
ABT
$229B
| $236K | 0.2% |
+1,966
| New | +$236K |
|
78
Sysco
SYY
$38.5B
| $229K | 0.2% |
+2,905
| New | +$229K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $226K | 0.2% |
+7,394
| New | +$226K |
|
80
Micron Technology
MU
$133B
| $221K | 0.19% |
+2,505
| New | +$221K |
|
81
Atmos Energy
ATO
$26.6B
| $215K | 0.19% |
+2,175
| New | +$215K |
|
82
Coca-Cola
KO
$297B
| $204K | 0.18% |
+3,863
| New | +$204K |
|