CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.13M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$280K
2
+$250K
3
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.87%
279,920
+81,576
2
$18M 10.16%
385,023
+182,889
3
$7.69M 4.34%
13,397
+146
4
$7.64M 4.32%
32,811
+926
5
$6.68M 3.77%
13,679
+31
6
$5.55M 3.13%
29,406
+38
7
$5.41M 3.05%
39,658
8
$4.76M 2.69%
8,350
+51
9
$4.54M 2.56%
20,533
+293
10
$4.18M 2.36%
22,447
-70
11
$3.63M 2.05%
4,101
-10
12
$3.56M 2.01%
66,900
+23,577
13
$3.48M 1.97%
7,568
+115
14
$3.41M 1.92%
12,036
-56
15
$3.08M 1.74%
7,161
+225
16
$3.04M 1.72%
91,463
+5,175
17
$2.88M 1.63%
19,584
-989
18
$2.87M 1.62%
11,810
+50
19
$2.75M 1.55%
23,487
+195
20
$2.46M 1.39%
16,190
+2,316
21
$2.33M 1.32%
17,284
+80
22
$2.19M 1.23%
27,077
-614
23
$1.95M 1.1%
49,061
-2,467
24
$1.92M 1.09%
9,308
25
$1.87M 1.06%
10,463
+588
1
2 3 4