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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
-1.42%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$32.8M
Cap. Flow
-$29.3M
Cap. Flow %
-23.95%
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$751K
2
AEP icon
American Electric Power
AEP
+$184K
3
BAC icon
Bank of America
BAC
+$176K
4
F icon
Ford
F
+$127K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$103K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
XOM icon
ExxonMobil
XOM
+$2.92M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.09M
5
T icon
AT&T
T
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Industrials 13.88%
3 Consumer Staples 6.94%
4 Energy 6.55%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$238K 0.19%
3,838
-25
-0.6% -$1.52K
SYY icon
77
Sysco
SYY
$40.3B
$236K 0.19%
2,895
– –
ABT icon
78
Abbott
ABT
$183B
$230K 0.19%
1,944
-155
-7% -$19.2K
O icon
79
Realty Income
O
$58.5B
$220K 0.18%
3,179
+89
+3% +$6.05K
C icon
80
Citigroup
C
$231B
$219K 0.18%
4,105
+30
+0.7% +$1.85K
AEP icon
81
American Electric Power
AEP
$68.8B
$201K 0.16%
+2,010
New +$184K
AMD icon
82
Advanced Micro Devices
AMD
$784B
– –
-2,225
Closed -$320K
BBY icon
83
Best Buy
BBY
$17.8B
– –
-2,150
Closed -$218K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-5,985
Closed -$2.17M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-21,359
Closed -$1.68M
LUV icon
86
Southwest Airlines
LUV
$23.9B
– –
-4,751
Closed -$204K
1 2 3
4

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CMG Global Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, CMG Global Holdings held 86 positions worth $123M, down 21% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings withdrew a net $29.3M in Q1 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.17M position sold in full.

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

Against the trend, CMG Global Holdings opened a new position in American Electric Power worth $201K.

  • CMG Global Holdings's largest Q1 2022 buy was American Electric Power: 2,010 shares worth $201K.
  • CMG Global Holdings added most to Amazon in Q1 2022, an estimated $751K increase.
  • CMG Global Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.1M.
  • CMG Global Holdings fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $2.17M.
  • CMG Global Holdings's ten largest holdings make up 45% of its $123M portfolio in Q1 2022.
  • CMG Global Holdings opened 1 new position and closed 5 in Q1 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $123M.

Based on CMG Global Holdings's 13F filing for Q1 2022, filed 16 May 2022.