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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
-3.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.13M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.23M
2
VZ icon
Verizon
VZ
+$942K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$642K
4
AAPL icon
Apple
AAPL
+$361K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$660K
2
BND icon
Vanguard Total Bond Market
BND
+$566K
3
T icon
AT&T
T
+$506K
4
MSFT icon
Microsoft
MSFT
+$370K
5
F icon
Ford
F
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.03B
$214K 0.18%
+5,000
New +$196K
COP icon
77
ConocoPhillips
COP
$144B
$213K 0.18%
+1,780
New +$207K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.8B
$201K 0.17%
7,480
– –
KO icon
79
Coca-Cola
KO
$372B
$200K 0.17%
3,580
– –
DE icon
80
Deere & Co
DE
$167B
$200K 0.17%
531
– –
ET icon
81
Energy Transfer Partners
ET
$70B
$180K 0.15%
+12,809
New +$170K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$101K 0.09%
11,692
-5,152
-31% -$46.2K
SIRI icon
83
SiriusXM
SIRI
$10.4B
$84.9K 0.07%
1,878
– –
ABT icon
84
Abbott
ABT
$182B
– –
-1,922
Closed -$210K
IBM icon
85
IBM
IBM
$222B
– –
-2,394
Closed -$320K
SYY icon
86
Sysco
SYY
$39.6B
– –
-2,895
Closed -$215K
1 2 3
4

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CMG Global Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, CMG Global Holdings held 87 positions worth $117M, down 4.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMG Global Holdings's Q3 2023 filing shows 3 new, 32 increased, 26 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,780 shares worth $213K. The largest sale was Sterling Infrastructure, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • CMG Global Holdings's largest Q3 2023 buy was ConocoPhillips: 1,780 shares worth $213K.
  • CMG Global Holdings added most to Chevron in Q3 2023, an estimated $2.23M increase.
  • CMG Global Holdings's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $660K.
  • CMG Global Holdings fully exited IBM in Q3 2023, selling an estimated $320K.
  • CMG Global Holdings's ten largest holdings make up 42% of its $117M portfolio in Q3 2023.
  • CMG Global Holdings opened 3 new positions and closed 3 in Q3 2023.
  • CMG Global Holdings's portfolio value fell 4.2% quarter-over-quarter to $117M.

Based on CMG Global Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.