CGH
CMG Global Holdings Portfolio holdings
AUM
$204M
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$190M
AUM Growth
+$36.7M
(+24%)
Holding
91
Top Buys
| 1 | +$3.47M | |
| 2 | +$2.97M | |
| 3 | +$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 | +$1.88M | |
| 2 | +$1.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$168B
| $328K | 0.17% |
7,747
-1,705
|
|
||
77
Eaton
ETN
$149B
| $322K | 0.17% |
820
|
|
||
78
Kimberly-Clark
KMB
$39.7B
| $310K | 0.16% |
2,441
|
|
||
79
Lockheed Martin
LMT
$114B
| $307K | 0.16% |
729
-28
|
|
||
80
Mondelez International
MDLZ
$74.1B
| $304K | 0.16% |
4,362
|
|
||
81
Qualcomm
QCOM
$195B
| $283K | 0.15% |
1,758
|
|
||
82
Broadcom
AVGO
$1.75T
| $276K | 0.15% |
+938
|
|
||
83
Merck
MRK
$215B
| $274K | 0.14% |
3,257
-432
|
|
||
84
Netflix
NFLX
$474B
| $262K | 0.14% |
223
|
|
||
85
Deere & Co
DE
$125B
| $261K | 0.14% |
512
-36
|
|
||
86
Wells Fargo
WFC
$274B
| $256K | 0.13% |
3,083
|
|
||
87
Coca-Cola
KO
$296B
| $236K | 0.12% |
3,459
-130
|
|
||
88
Sysco
SYY
$35.6B
| $233K | 0.12% |
2,895
|
|
||
89
Abbott
ABT
$215B
| $229K | 0.12% |
1,812
|
|
||
90
Alphabet (Google) Class C
GOOG
$3.4T
| $205K | 0.11% |
+1,058
|
|
||
91
Bristol-Myers Squibb
BMY
$93.8B
| – | – |
-5,764
|
|