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CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.39M
Cap. Flow
+$3.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
47.73%
Holding
88
New
2
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
3
VZ icon
Verizon
VZ
+$921K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K
5
XOM icon
ExxonMobil
XOM
+$696K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
BAC icon
Bank of America
BAC
+$373K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$371K
5
MO icon
Altria Group
MO
+$347K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$248K 0.19%
7,434
+40
+0.5% +$1.33K
LMT icon
77
Lockheed Martin
LMT
$134B
$244K 0.18%
707
-8
-1% -$2.9K
ABT icon
78
Abbott
ABT
$183B
$230K 0.17%
1,944
-22
-1% -$2.7K
SYY icon
79
Sysco
SYY
$40.8B
$228K 0.17%
2,905
– –
BBY icon
80
Best Buy
BBY
$18.2B
$227K 0.17%
2,150
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.2B
$225K 0.17%
7,640
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.18B
$206K 0.15%
1,276
– –
RTX icon
83
RTX Corp
RTX
$290B
$206K 0.15%
2,391
-3,421
-59% -$293K
KO icon
84
Coca-Cola
KO
$377B
$203K 0.15%
3,863
– –
ATO icon
85
Atmos Energy
ATO
$28.8B
– –
-2,175
Closed -$209K
MMM icon
86
3M
MMM
$90.9B
– –
-1,224
Closed -$203K
NVDA icon
87
NVIDIA
NVDA
$4.86T
– –
-13,320
Closed -$266K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,135
Closed -$371K
1 2 3
4

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RP
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JRPCML
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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
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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, CMG Global Holdings held 88 positions worth $134M, up 1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMG Global Holdings's Q3 2021 filing shows 2 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Dow Inc: 5,336 shares worth $307K. The largest sale was Cisco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMG Global Holdings's largest Q3 2021 buy was Dow Inc: 5,336 shares worth $307K.
  • CMG Global Holdings added most to Micron Technology in Q3 2021, an estimated $1.55M increase.
  • CMG Global Holdings's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.27M.
  • CMG Global Holdings fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $371K.
  • CMG Global Holdings's ten largest holdings make up 48% of its $134M portfolio in Q3 2021.
  • CMG Global Holdings opened 2 new positions and closed 4 in Q3 2021.
  • CMG Global Holdings's portfolio value rose 1% quarter-over-quarter to $134M.

Based on CMG Global Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.