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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
+5.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$6.76M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
BAC icon
Bank of America
BAC
+$603K
3
SCHW
Charles Schwab
SCHW
+$547K
4
F icon
Ford
F
+$494K
5
BA icon
Boeing
BA
+$424K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$687K
2
FSLR icon
First Solar
FSLR
+$218K
3
NVDA icon
NVIDIA
NVDA
+$191K
4
T icon
AT&T
T
+$113K
5
XOM icon
ExxonMobil
XOM
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 13.67%
2 Technology 13.48%
3 Consumer Staples 6.41%
4 Healthcare 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$224K 0.18%
+780
New +$192K
KO icon
77
Coca-Cola
KO
$377B
$216K 0.18%
3,580
-108
-3% -$6.72K
DE icon
78
Deere & Co
DE
$160B
$215K 0.18%
531
– –
SYY icon
79
Sysco
SYY
$40.8B
$215K 0.18%
2,895
– –
ABT icon
80
Abbott
ABT
$183B
$210K 0.17%
+1,922
New +$205K
BP icon
81
BP
BP
$116B
$201K 0.16%
5,695
-540
-9% -$20K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.36B
$150K 0.12%
16,844
+445
+3% +$3.85K
SIRI icon
83
SiriusXM
SIRI
$9.98B
$85.1K 0.07%
1,878
– –
FSLR icon
84
First Solar
FSLR
$22.7B
– –
-1,000
Closed -$218K
1 2 3
4

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RP
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JRPCML
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CF
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WW
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TCM
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PVM
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CMG Global Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, CMG Global Holdings held 85 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMG Global Holdings deployed $6.76M of net new capital in Q2 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $687K trimmed.

  • CMG Global Holdings's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 14,385 shares worth $2.15M.
  • CMG Global Holdings added most to Bank of America in Q2 2023, an estimated $603K increase.
  • CMG Global Holdings's biggest Q2 2023 reduction was Sterling Infrastructure, cutting an estimated $687K.
  • CMG Global Holdings fully exited First Solar in Q2 2023, selling an estimated $218K.
  • CMG Global Holdings's ten largest holdings make up 44% of its $122M portfolio in Q2 2023.
  • CMG Global Holdings opened 4 new positions and closed 1 in Q2 2023.
  • CMG Global Holdings's portfolio value rose 11% quarter-over-quarter to $122M.

Based on CMG Global Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.