CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+6.83%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
87
New
5
Increased
48
Reduced
9
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 3 |
Exxon Mobil
XOM
|
$792K |
| 4 |
GE Aerospace
GE
|
$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$547K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$650K |
| 2 |
Ford
F
|
$241K |
| 3 |
Amazon
AMZN
|
$189K |
| 4 |
IBM
IBM
|
$64.7K |
| 5 |
Wells Fargo
WFC
|
$34K |
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 6.97% |
| 4 | Communication Services | 5.41% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $271K | 0.2% |
715
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $269K | 0.2% |
7,394
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $266K | 0.2% |
+333
| New | +$266K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $260K | 0.2% |
7,640
+290
| +4% | +$9.87K |
|
80
Best Buy
BBY
$15.6B
| $247K | 0.19% |
2,150
| – | – |
|
81
Abbott
ABT
$231B
| $228K | 0.17% |
1,966
| – | – |
|
82
Sysco
SYY
$38.5B
| $226K | 0.17% |
2,905
| – | – |
|
83
Atmos Energy
ATO
$26.7B
| $209K | 0.16% |
2,175
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $209K | 0.16% |
+1,276
| New | +$209K |
|
85
Coca-Cola
KO
$297B
| $209K | 0.16% |
3,863
| – | – |
|
86
3M
MMM
$82.8B
| $203K | 0.15% |
+1,023
| New | +$203K |
|
|
87
Southwest Airlines
LUV
$17.3B
| – | – |
-10,650
| Closed | -$650K |
|