CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+5.53%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
85
New
4
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 2 |
Bank of America
BAC
|
$607K |
| 3 |
Charles Schwab
SCHW
|
$592K |
| 4 |
Ford
F
|
$590K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$865K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
First Solar
FSLR
|
$218K |
| 4 |
PepsiCo
PEP
|
$106K |
| 5 |
AT&T
T
|
$106K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.18% |
+780
| New | +$224K |
|
77
Coca-Cola
KO
$297B
| $216K | 0.18% |
3,580
-108
| -3% | -$6.5K |
|
78
Deere & Co
DE
$129B
| $215K | 0.18% |
531
| – | – |
|
79
Sysco
SYY
$38.5B
| $215K | 0.18% |
2,895
| – | – |
|
80
Abbott
ABT
$231B
| $210K | 0.17% |
+1,922
| New | +$210K |
|
81
BP
BP
$90.8B
| $201K | 0.16% |
5,695
-540
| -9% | -$19.1K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $150K | 0.12% |
16,844
+445
| +3% | +$3.97K |
|
83
SiriusXM
SIRI
$7.96B
| $85.1K | 0.07% |
18,780
| – | – |
|
|
84
First Solar
FSLR
$20.9B
| – | – |
-1,000
| Closed | -$218K |
|