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
+8.55%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.6%
Top 10 Hldgs %
49.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
3
UPS icon
United Parcel Service
UPS
+$6.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
AAPL icon
Apple
AAPL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.8B
$239K 0.21%
+7,350
New +$250K
ABT icon
77
Abbott
ABT
$182B
$236K 0.2%
+1,966
New +$233K
SYY icon
78
Sysco
SYY
$39.6B
$229K 0.2%
+2,905
New +$225K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$226K 0.2%
+7,394
New +$216K
MU icon
80
Micron Technology
MU
$1.01T
$221K 0.19%
+2,505
New +$213K
ATO icon
81
Atmos Energy
ATO
$28.8B
$215K 0.19%
+2,175
New +$198K
KO icon
82
Coca-Cola
KO
$372B
$204K 0.18%
+3,863
New +$194K
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
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
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CMG Global Holdings's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for CMG Global Holdings, which disclosed 82 positions worth $115M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 30,995 shares worth $12.3M.
  • CMG Global Holdings's ten largest holdings make up 50% of its $115M portfolio in Q1 2021.
  • CMG Global Holdings disclosed 82 positions in Q1 2021, its first 13F filing on record.

Based on CMG Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.