CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+8.24%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$794K |
| 3 |
Vanguard Total Bond Market
BND
|
$573K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$464K |
| 5 |
ConocoPhillips
COP
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$407K |
| 2 |
Advanced Micro Devices
AMD
|
$256K |
| 3 |
Sterling Infrastructure
STRL
|
$221K |
| 4 |
Micron Technology
MU
|
$152K |
| 5 |
Eli Lilly
LLY
|
$128K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Staples | 6.06% |
| 4 | Energy | 5.85% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $299K | 0.21% |
2,310
| – | – |
|
77
Atmos Energy
ATO
$26.6B
| $259K | 0.18% |
2,175
| – | – |
|
78
Eaton
ETN
$133B
| $256K | 0.18% |
820
| – | – |
|
79
Phillips 66
PSX
$53.8B
| $238K | 0.16% |
1,459
| – | – |
|
80
Sysco
SYY
$38.5B
| $235K | 0.16% |
2,895
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $234K | 0.16% |
7,405
-75
| -1% | -$2.37K |
|
82
Alphabet (Google) Class C
GOOG
$2.54T
| $233K | 0.16% |
1,527
+10
| +0.7% | +$1.52K |
|
83
Bristol-Myers Squibb
BMY
$96.3B
| $229K | 0.16% |
4,214
-285
| -6% | -$15.5K |
|
|
84
ConocoPhillips
COP
$124B
| $227K | 0.16% |
+1,780
| New | +$227K |
|
85
Coca-Cola
KO
$296B
| $225K | 0.15% |
3,680
| – | – |
|
86
Energy Transfer Partners
ET
$60.8B
| $221K | 0.15% |
14,024
+98
| +0.7% | +$1.54K |
|
87
Deere & Co
DE
$128B
| $218K | 0.15% |
+531
| New | +$218K |
|
88
Abbott
ABT
$228B
| $216K | 0.15% |
1,900
| – | – |
|
89
BP
BP
$90.6B
| $210K | 0.14% |
5,570
-125
| -2% | -$4.71K |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $121K | 0.08% |
12,403
+195
| +2% | +$1.91K |
|
91
SiriusXM
SIRI
$7.72B
| $72.9K | 0.05% |
18,780
| – | – |
|
|
92
Advanced Micro Devices
AMD
$260B
| – | – |
-1,446
| Closed | -$256K |
|