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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
-5.34%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$3.84M
Cap. Flow
+$2.28M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$994K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K
3
BAC icon
Bank of America
BAC
+$580K
4
BA icon
Boeing
BA
+$349K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$545K
2
WBD icon
Warner Bros
WBD
+$539K
3
XOM icon
ExxonMobil
XOM
+$526K
4
CVX icon
Chevron
CVX
+$371K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$205K 0.22%
2,895
– –
SIRI icon
77
SiriusXM
SIRI
$10.4B
$107K 0.12%
+1,878
New +$118K
ABT icon
78
Abbott
ABT
$182B
– –
-1,944
Closed -$211K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
– –
-7,480
Closed -$205K
WBD icon
80
Warner Bros
WBD
$64.7B
– –
-40,164
Closed -$539K
1 2 3
4

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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
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
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CMG Global Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, CMG Global Holdings held 80 positions worth $92.8M, down 4% from $96.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMG Global Holdings's Q3 2022 filing shows 3 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,770 shares worth $252K. The largest sale was Micron Technology, an estimated $545K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q3 2022 buy was NVIDIA: 20,770 shares worth $252K.
  • CMG Global Holdings added most to GE Aerospace in Q3 2022, an estimated $994K increase.
  • CMG Global Holdings's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $545K.
  • CMG Global Holdings fully exited Warner Bros in Q3 2022, selling an estimated $539K.
  • CMG Global Holdings's ten largest holdings make up 39% of its $92.8M portfolio in Q3 2022.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2022.
  • CMG Global Holdings's portfolio value fell 4% quarter-over-quarter to $92.8M.

Based on CMG Global Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.