CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$834K
3
+$577K
4
DOC icon
Healthpeak Properties
DOC
+$454K
5
BAX icon
Baxter International
BAX
+$43.8K

Top Sells

1
+$1.3M
2
+$436K
3
+$213K
4
WPZ
Williams Partners L.P.
WPZ
+$63.3K
5
RPM icon
RPM International
RPM
+$52.6K

Sector Composition

1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.15%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.67%
17,159
-99
27
$1.58M 1.65%
70,595
-175
28
$1.57M 1.63%
33,650
-217
29
$1.52M 1.58%
23,121
-197
30
$1.51M 1.57%
12,884
31
$1.44M 1.5%
14,950
-405
32
$1.31M 1.36%
10,158
-209
33
$1.3M 1.35%
14,595
-425
34
$1.27M 1.32%
18,215
-198
35
$1.25M 1.3%
23,843
-130
36
$1.24M 1.3%
39,688
37
$1.24M 1.29%
12,755
38
$1.21M 1.26%
7,807
-183
39
$1.14M 1.18%
26,173
+2
40
$1.11M 1.16%
22,675
-1,075
41
$1.09M 1.14%
22,244
+1
42
$1.07M 1.11%
24,135
-173
43
$1.05M 1.09%
90,945
+75
44
$1.01M 1.05%
30,393
+13,687
45
$996K 1.04%
66,716
-1,025
46
$975K 1.02%
11,154
47
$894K 0.93%
51,397
-278
48
$876K 0.91%
20,382
-300
49
$813K 0.85%
33,070
-400
50
$807K 0.84%
16,665
-1,308
1
2
3 4