CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.91%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
3
Increased
28
Reduced
32
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$1.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Boeing
BA
|
$875K |
Top Sells
| 1 |
Micron Technology
MU
|
$319K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Bristol-Myers Squibb
BMY
|
$229K |
| 4 |
Deere & Co
DE
|
$218K |
| 5 |
Abbott
ABT
|
$216K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Staples | 6.04% |
| 4 | Energy | 5.53% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.53T
| $280K | 0.19% |
1,528
+1
| +0.1% | +$183 |
|
77
Walt Disney
DIS
$210B
| $278K | 0.18% |
2,802
| – | – |
|
|
78
Micron Technology
MU
$130B
| $269K | 0.18% |
2,046
-2,426
| -54% | -$319K |
|
79
Eaton
ETN
$133B
| $257K | 0.17% |
820
| – | – |
|
80
Atmos Energy
ATO
$26.7B
| $254K | 0.17% |
2,175
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.4B
| $251K | 0.17% |
7,405
| – | – |
|
82
Coca-Cola
KO
$294B
| $235K | 0.16% |
3,689
+9
| +0.2% | +$573 |
|
83
First Solar
FSLR
$20.5B
| $225K | 0.15% |
+1,000
| New | +$225K |
|
84
Energy Transfer Partners
ET
$61.1B
| $213K | 0.14% |
13,154
-870
| -6% | -$14.1K |
|
85
Sysco
SYY
$38.7B
| $207K | 0.14% |
2,895
| – | – |
|
86
Phillips 66
PSX
$53.8B
| $206K | 0.14% |
1,459
| – | – |
|
87
ConocoPhillips
COP
$124B
| $204K | 0.13% |
1,780
| – | – |
|
88
Shell
SHEL
$215B
| $203K | 0.13% |
+2,818
| New | +$203K |
|
89
BP
BP
$90.2B
| $201K | 0.13% |
5,570
| – | – |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $123K | 0.08% |
12,704
+301
| +2% | +$2.92K |
|
91
SiriusXM
SIRI
$7.83B
| $53.1K | 0.04% |
18,780
| – | – |
|
|
92
Abbott
ABT
$230B
| – | – |
-1,900
| Closed | -$216K |
|
|
93
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,214
| Closed | -$229K |
|
|
94
Deere & Co
DE
$130B
| – | – |
-531
| Closed | -$218K |
|