CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.87%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$1.47M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Verizon
VZ
|
$899K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$824K |
| 5 |
Exxon Mobil
XOM
|
$718K |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.7M |
| 2 |
Cisco
CSCO
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$371K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Staples | 6.49% |
| 4 | Energy | 5.68% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $248K | 0.19% |
7,434
+40
| +0.5% | +$1.33K |
|
77
Lockheed Martin
LMT
$106B
| $244K | 0.18% |
707
-8
| -1% | -$2.76K |
|
78
Abbott
ABT
$231B
| $230K | 0.17% |
1,944
-22
| -1% | -$2.6K |
|
79
Sysco
SYY
$38.5B
| $228K | 0.17% |
2,905
| – | – |
|
80
Best Buy
BBY
$15.6B
| $227K | 0.17% |
2,150
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $225K | 0.17% |
7,640
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $206K | 0.15% |
1,276
| – | – |
|
83
RTX Corp
RTX
$212B
| $206K | 0.15% |
2,391
-3,421
| -59% | -$295K |
|
84
Coca-Cola
KO
$297B
| $203K | 0.15% |
3,863
| – | – |
|
85
Atmos Energy
ATO
$26.7B
| – | – |
-2,175
| Closed | -$209K |
|
86
3M
MMM
$82.8B
| – | – |
-1,023
| Closed | -$203K |
|
87
NVIDIA
NVDA
$4.24T
| – | – |
-333
| Closed | -$266K |
|
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,135
| Closed | -$371K |
|