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CGH
CMG Global Holdings Portfolio holdings
AUM
$236M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
94
New
4
Increased
40
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$898K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$794K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$669K |
| 5 |
GE Aerospace
GE
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$281K |
| 2 |
United Parcel Service
UPS
|
+$170K |
| 3 |
Vanguard Total Bond Market
BND
|
+$168K |
| 4 |
NVIDIA
NVDA
|
+$100K |
| 5 |
Oracle
ORCL
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.91% |
| 2 | Technology | 12.2% |
| 3 | Financials | 5.71% |
| 4 | Consumer Staples | 4.94% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$379B
| $319K | 0.16% |
2,098
-4
| -0.2% | -$619 |
|
77
Starbucks
SBUX
$120B
| $319K | 0.16% |
3,850
| – | – |
|
78
Eaton
ETN
$173B
| $313K | 0.15% |
820
| – | – |
|
79
Verizon
VZ
$195B
| $313K | 0.15% |
7,749
+2
| +0% | +$87 |
|
80
Kimberly-Clark
KMB
$37B
| $288K | 0.14% |
2,401
-40
| -2% | -$5.17K |
|
81
Wells Fargo
WFC
$267B
| $287K | 0.14% |
3,319
+236
| +8% | +$19.1K |
|
82
Qualcomm
QCOM
$171B
| $285K | 0.14% |
1,748
-10
| -0.6% | -$1.59K |
|
83
Intel
INTC
$509B
| $276K | 0.14% |
+7,428
| New | +$180K |
|
84
Merck
MRK
$316B
| $274K | 0.13% |
3,257
| – | – |
|
85
Mondelez International
MDLZ
$79.2B
| $269K | 0.13% |
4,362
| – | – |
|
86
Netflix
NFLX
$306B
| $259K | 0.13% |
2,150
-80
| -4% | -$9.76K |
|
87
First Solar
FSLR
$26.2B
| $244K | 0.12% |
+1,000
| New | +$192K |
|
88
Abbott
ABT
$182B
| $235K | 0.11% |
1,812
| – | – |
|
89
Coca-Cola
KO
$372B
| $232K | 0.11% |
3,459
| – | – |
|
90
Sysco
SYY
$39.6B
| $232K | 0.11% |
2,895
| – | – |
|
91
Deere & Co
DE
$167B
| $223K | 0.11% |
497
-15
| -3% | -$7.39K |
|
92
Alphabet (Google) Class C
GOOG
$4.59T
| $221K | 0.11% |
877
-181
| -17% | -$38K |
|
93
American Electric Power
AEP
$69.9B
| $217K | 0.11% |
+1,830
| New | +$200K |
|
94
IBM
IBM
$222B
| $207K | 0.1% |
+738
| New | +$193K |
|
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CMG Global Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, CMG Global Holdings held 94 positions worth $204M, up 7.6% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CMG Global Holdings deployed $6.79M of net new capital in Q3 2025, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was American Electric Power: 1,830 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $281K trimmed.
- CMG Global Holdings's largest Q3 2025 buy was American Electric Power: 1,830 shares worth $217K.
- CMG Global Holdings added most to Boeing in Q3 2025, an estimated $898K increase.
- CMG Global Holdings's biggest Q3 2025 reduction was Sterling Infrastructure, cutting an estimated $281K.
- CMG Global Holdings's ten largest holdings make up 46% of its $204M portfolio in Q3 2025.
- CMG Global Holdings opened 4 new positions and closed 0 in Q3 2025.
- CMG Global Holdings's portfolio value rose 7.6% quarter-over-quarter to $204M.
Based on CMG Global Holdings's 13F filing for Q3 2025, filed 16 Oct 2025.