CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
1-Year Return
20.57%
This Quarter Return
+7.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.86M
(+4.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
84
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$553K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$483K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
Sterling Infrastructure
STRL
|
$2.28M |
| 3 |
Boeing
BA
|
$1.33M |
| 4 |
Pfizer
PFE
|
$715K |
| 5 |
Ford
F
|
$534K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $224K | 0.2% |
2,895
| – | – |
|
77
Deere & Co
DE
$128B
| $219K | 0.2% |
531
| – | – |
|
78
First Solar
FSLR
$21.7B
| $218K | 0.2% |
+1,000
| New | +$218K |
|
79
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $143K | 0.13% |
+16,399
| New | +$143K |
|
80
SiriusXM
SIRI
$7.94B
| $74.6K | 0.07% |
1,878
| – | – |
|
81
Abbott
ABT
$231B
| – | – |
-1,944
| Closed | -$213K |
|
82
ConocoPhillips
COP
$120B
| – | – |
-1,803
| Closed | -$213K |
|
83
Dow Inc
DOW
$16.9B
| – | – |
-6,362
| Closed | -$321K |
|