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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
+12.16%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.77M
2
BA icon
Boeing
BA
+$415K
3
AMZN icon
Amazon
AMZN
+$258K
4
COP icon
ConocoPhillips
COP
+$219K
5
DE icon
Deere & Co
DE
+$216K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.23M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
F icon
Ford
F
+$675K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 18.1%
2 Technology 11.8%
3 Consumer Staples 7.21%
4 Healthcare 4.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$213K 0.2%
+1,944
New +$201K
COP icon
77
ConocoPhillips
COP
$144B
$213K 0.2%
+1,803
New +$219K
NVDA icon
78
NVIDIA
NVDA
$5.13T
$208K 0.2%
14,200
-6,570
-32% -$96.4K
SIRI icon
79
SiriusXM
SIRI
$10.4B
$110K 0.1%
1,878
– –
AMD icon
80
Advanced Micro Devices
AMD
$847B
– –
-3,605
Closed -$228K
C icon
81
Citigroup
C
$230B
– –
-9,640
Closed -$402K
TDOC icon
82
Teladoc Health
TDOC
$1.22B
– –
-12,250
Closed -$311K
1 2 3
4

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CMG Global Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, CMG Global Holdings held 82 positions worth $105M, up 14% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings's Q4 2022 filing shows 5 new, 25 increased, 31 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,803 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q4 2022 buy was ConocoPhillips: 1,803 shares worth $213K.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q4 2022, an estimated $7.77M increase.
  • CMG Global Holdings's biggest Q4 2022 reduction was Sterling Infrastructure, cutting an estimated $1.23M.
  • CMG Global Holdings fully exited Citigroup in Q4 2022, selling an estimated $402K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $105M portfolio in Q4 2022.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q4 2022.
  • CMG Global Holdings's portfolio value rose 14% quarter-over-quarter to $105M.

Based on CMG Global Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.