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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
-13.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-9.39%
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26M
2
WBD icon
Warner Bros
WBD
+$745K
3
F icon
Ford
F
+$669K
4
AMZN icon
Amazon
AMZN
+$661K
5
STRL icon
Sterling Infrastructure
STRL
+$649K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
XOM icon
ExxonMobil
XOM
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
4
T icon
AT&T
T
+$693K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$211K 0.22%
1,944
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$205K 0.21%
7,480
-450
-6% -$15.2K
AEP icon
78
American Electric Power
AEP
$69.6B
– –
-2,010
Closed -$201K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
– –
-7,826
Closed -$300K
DE icon
80
Deere & Co
DE
$160B
– –
-741
Closed -$308K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
– –
-6,405
Closed -$693K
O icon
82
Realty Income
O
$59.6B
– –
-3,179
Closed -$220K
QCOM icon
83
Qualcomm
QCOM
$155B
– –
-1,696
Closed -$259K
TSLA icon
84
Tesla
TSLA
$1.23T
– –
-750
Closed -$269K
1 2 3
4

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JRPCML
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CF
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CMG Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, CMG Global Holdings held 84 positions worth $96.6M, down 21% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings withdrew a net $9.07M in Q2 2022, closing 7 positions and reducing 45 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CMG Global Holdings opened a new position in Warner Bros worth $539K.

  • CMG Global Holdings's largest Q2 2022 buy was Warner Bros: 40,164 shares worth $539K.
  • CMG Global Holdings added most to Boeing in Q2 2022, an estimated $1.26M increase.
  • CMG Global Holdings's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • CMG Global Holdings fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $693K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $96.6M portfolio in Q2 2022.
  • CMG Global Holdings opened 3 new positions and closed 7 in Q2 2022.
  • CMG Global Holdings's portfolio value fell 21% quarter-over-quarter to $96.6M.

Based on CMG Global Holdings's 13F filing for Q2 2022, filed 5 Aug 2022.