CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-3.44%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
87
New
3
Increased
32
Reduced
26
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$2.32M |
| 2 |
Verizon
VZ
|
$904K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$609K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Amazon
AMZN
|
$274K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$693K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
AT&T
T
|
$519K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
Ford
F
|
$326K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| $214K | 0.18% |
+5,000
| New | +$214K |
|
77
ConocoPhillips
COP
$124B
| $213K | 0.18% |
+1,780
| New | +$213K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $201K | 0.17% |
7,480
| – | – |
|
79
Coca-Cola
KO
$297B
| $200K | 0.17% |
3,580
| – | – |
|
80
Deere & Co
DE
$129B
| $200K | 0.17% |
531
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $180K | 0.15% |
+12,809
| New | +$180K |
|
82
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $101K | 0.09% |
11,692
-5,152
| -31% | -$44.5K |
|
83
SiriusXM
SIRI
$7.96B
| $84.9K | 0.07% |
18,780
| – | – |
|
84
Abbott
ABT
$231B
| – | – |
-1,922
| Closed | -$210K |
|
85
IBM
IBM
$227B
| – | – |
-2,394
| Closed | -$320K |
|
86
Sysco
SYY
$38.5B
| – | – |
-2,895
| Closed | -$215K |
|