CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+11.8%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
91
New
5
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.47M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.81M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
AbbVie
ABBV
|
$317K |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 11.79% |
| 3 | Consumer Staples | 5.34% |
| 4 | Financials | 5.02% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $328K | 0.17% |
7,747
-1,705
| -18% | -$72.2K |
|
77
Eaton
ETN
$134B
| $322K | 0.17% |
820
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $310K | 0.16% |
2,441
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $307K | 0.16% |
729
-28
| -4% | -$11.8K |
|
80
Mondelez International
MDLZ
$79.3B
| $304K | 0.16% |
4,362
| – | – |
|
81
Qualcomm
QCOM
$170B
| $283K | 0.15% |
1,758
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $276K | 0.15% |
+938
| New | +$276K |
|
83
Merck
MRK
$210B
| $274K | 0.14% |
3,257
-432
| -12% | -$36.3K |
|
84
Netflix
NFLX
$521B
| $262K | 0.14% |
223
| – | – |
|
85
Deere & Co
DE
$127B
| $261K | 0.14% |
512
-36
| -7% | -$18.4K |
|
86
Wells Fargo
WFC
$258B
| $256K | 0.13% |
3,083
| – | – |
|
87
Coca-Cola
KO
$297B
| $236K | 0.12% |
3,459
-130
| -4% | -$8.85K |
|
88
Sysco
SYY
$38.8B
| $233K | 0.12% |
2,895
| – | – |
|
89
Abbott
ABT
$230B
| $229K | 0.12% |
1,812
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $205K | 0.11% |
+1,058
| New | +$205K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,764
| Closed | -$281K |
|