CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+9.95%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3
Top Buys
| 1 |
Ford
F
|
$1.26M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
Micron Technology
MU
|
$774K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
SPDR Gold Trust
GLD
|
$688K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$340K |
| 3 |
Pfizer
PFE
|
$305K |
| 4 |
PayPal
PYPL
|
$271K |
| 5 |
iShares Biotechnology ETF
IBB
|
$206K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Staples | 6.84% |
| 4 | Energy | 5.8% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $254K | 0.16% |
7,930
+290
| +4% | +$9.29K |
|
77
Lockheed Martin
LMT
$106B
| $251K | 0.16% |
707
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $250K | 0.16% |
7,643
+209
| +3% | +$6.84K |
|
79
Citigroup
C
$178B
| $246K | 0.16% |
4,075
+26
| +0.6% | +$1.57K |
|
80
Coca-Cola
KO
$297B
| $229K | 0.15% |
3,863
| – | – |
|
81
Atmos Energy
ATO
$26.7B
| $228K | 0.15% |
+2,175
| New | +$228K |
|
82
Sysco
SYY
$38.5B
| $227K | 0.15% |
2,895
-10
| -0.3% | -$784 |
|
83
Realty Income
O
$53.7B
| $221K | 0.14% |
+3,090
| New | +$221K |
|
84
Best Buy
BBY
$15.6B
| $218K | 0.14% |
2,150
| – | – |
|
85
Southwest Airlines
LUV
$17.3B
| $204K | 0.13% |
+4,751
| New | +$204K |
|
|
86
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,276
| Closed | -$206K |
|
|
87
PayPal
PYPL
$67.1B
| – | – |
-1,040
| Closed | -$271K |
|
88
RTX Corp
RTX
$212B
| – | – |
-2,391
| Closed | -$206K |
|