CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-1.42%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-21%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
86
New
1
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$792K |
| 2 |
American Electric Power
AEP
|
$201K |
| 3 |
Bank of America
BAC
|
$160K |
| 4 |
Ford
F
|
$113K |
| 5 |
Enterprise Products Partners
EPD
|
$107K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Exxon Mobil
XOM
|
$3.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 4 |
Pfizer
PFE
|
$2.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $238K | 0.19% |
3,838
-25
| -0.6% | -$1.55K |
|
77
Sysco
SYY
$38.5B
| $236K | 0.19% |
2,895
| – | – |
|
78
Abbott
ABT
$229B
| $230K | 0.19% |
1,944
-155
| -7% | -$18.3K |
|
79
Realty Income
O
$52.8B
| $220K | 0.18% |
3,179
+89
| +3% | +$6.16K |
|
80
Citigroup
C
$174B
| $219K | 0.18% |
4,105
+30
| +0.7% | +$1.6K |
|
|
81
American Electric Power
AEP
$58.9B
| $201K | 0.16% |
+2,010
| New | +$201K |
|
82
Advanced Micro Devices
AMD
$263B
| – | – |
-2,225
| Closed | -$320K |
|
83
Best Buy
BBY
$15.7B
| – | – |
-2,150
| Closed | -$218K |
|
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-5,985
| Closed | -$2.17M |
|
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-21,359
| Closed | -$1.68M |
|
86
Southwest Airlines
LUV
$16.9B
| – | – |
-4,751
| Closed | -$204K |
|