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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
+7.97%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
-$2.48M
Cap. Flow %
-2.25%
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.16M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2.11M
3
BA icon
Boeing
BA
+$1.31M
4
PFE icon
Pfizer
PFE
+$756K
5
F icon
Ford
F
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 14.71%
2 Technology 13.55%
3 Consumer Staples 7.07%
4 Healthcare 4.67%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.6B
$224K 0.2%
2,895
– –
DE icon
77
Deere & Co
DE
$166B
$219K 0.2%
531
– –
FSLR icon
78
First Solar
FSLR
$25.3B
$218K 0.2%
+1,000
New +$183K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$143K 0.13%
+16,399
New +$146K
SIRI icon
80
SiriusXM
SIRI
$10.2B
$74.6K 0.07%
1,878
– –
ABT icon
81
Abbott
ABT
$181B
– –
-1,944
Closed -$213K
COP icon
82
ConocoPhillips
COP
$142B
– –
-1,803
Closed -$213K
DOW icon
83
Dow Inc
DOW
$21.5B
– –
-6,362
Closed -$321K
1 2 3
4

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CMG Global Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, CMG Global Holdings held 84 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMG Global Holdings's Q1 2023 filing shows 5 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 16,222 shares worth $1.33M. The largest sale was Sterling Infrastructure, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CMG Global Holdings's largest Q1 2023 buy was GE HealthCare: 16,222 shares worth $1.33M.
  • CMG Global Holdings added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.05M increase.
  • CMG Global Holdings's biggest Q1 2023 reduction was Sterling Infrastructure, cutting an estimated $2.19M.
  • CMG Global Holdings fully exited Dow Inc in Q1 2023, selling an estimated $321K.
  • CMG Global Holdings's ten largest holdings make up 45% of its $110M portfolio in Q1 2023.
  • CMG Global Holdings opened 5 new positions and closed 3 in Q1 2023.
  • CMG Global Holdings's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on CMG Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.