CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+12.16%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
82
New
5
Increased
25
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.8M |
| 2 |
Boeing
BA
|
$484K |
| 3 |
Deere & Co
DE
|
$228K |
| 4 |
BP
BP
|
$225K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$1.37M |
| 2 |
Exxon Mobil
XOM
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$642K |
| 4 |
Ford
F
|
$611K |
| 5 |
Bank of America
BAC
|
$466K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $213K | 0.2% |
+1,944
| New | +$213K |
|
77
ConocoPhillips
COP
$124B
| $213K | 0.2% |
+1,803
| New | +$213K |
|
78
NVIDIA
NVDA
$4.24T
| $208K | 0.2% |
1,420
-657
| -32% | -$96K |
|
79
SiriusXM
SIRI
$7.96B
| $110K | 0.1% |
18,780
| – | – |
|
80
Advanced Micro Devices
AMD
$264B
| – | – |
-3,605
| Closed | -$228K |
|
81
Citigroup
C
$178B
| – | – |
-9,640
| Closed | -$402K |
|
82
Teladoc Health
TDOC
$1.37B
| – | – |
-12,250
| Closed | -$311K |
|