CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-2.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-1.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.87M |
| 2 |
Diageo
DEO
|
$834K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Healthpeak Properties
DOC
|
$454K |
| 5 |
Baxter International
BAX
|
$43.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.3M |
| 2 |
Western Union
WU
|
$436K |
| 3 |
Kinder Morgan
KMI
|
$213K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$63.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.6M | 1.67% |
17,159
-99
| -0.6% | -$9.24K |
|
27
Exelon
EXC
$44.1B
| $1.58M | 1.65% |
50,353
-125
| -0.2% | -$3.93K |
|
28
Verizon
VZ
$186B
| $1.57M | 1.63% |
33,650
-217
| -0.6% | -$10.1K |
|
29
Welltower
WELL
$113B
| $1.52M | 1.58% |
23,121
-197
| -0.8% | -$12.9K |
|
30
Gilead Sciences
GILD
$140B
| $1.51M | 1.57% |
12,884
| – | – |
|
31
Chevron
CVX
$324B
| $1.44M | 1.5% |
14,950
-405
| -3% | -$39.1K |
|
32
3M
MMM
$82.8B
| $1.31M | 1.36% |
8,493
-175
| -2% | -$27K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.35% |
14,595
-425
| -3% | -$37.8K |
|
34
RTX Corp
RTX
$212B
| $1.27M | 1.32% |
11,463
-125
| -1% | -$13.9K |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 1.3% |
23,843
-130
| -0.5% | -$6.79K |
|
36
Apple
AAPL
$3.45T
| $1.24M | 1.3% |
9,922
| – | – |
|
37
Deere & Co
DE
$129B
| $1.24M | 1.29% |
12,755
| – | – |
|
38
IBM
IBM
$227B
| $1.21M | 1.26% |
7,464
-175
| -2% | -$28.5K |
|
39
US Bancorp
USB
$76B
| $1.14M | 1.18% |
26,173
+2
| +0% | +$87 |
|
|
40
RPM International
RPM
$16.1B
| $1.11M | 1.16% |
22,675
-1,075
| -5% | -$52.6K |
|
41
Abbott
ABT
$231B
| $1.09M | 1.14% |
22,244
+1
| +0% | +$49 |
|
42
Microsoft
MSFT
$3.77T
| $1.07M | 1.11% |
24,135
-173
| -0.7% | -$7.64K |
|
43
Hercules Capital
HTGC
$3.55B
| $1.05M | 1.09% |
90,945
+75
| +0.1% | +$866 |
|
|
44
Healthpeak Properties
DOC
$12.5B
| $1.01M | 1.05% |
27,680
+12,465
| +82% | +$454K |
|
|
VNR
45
DELISTED
Vanguard Natural Resources, LLC
VNR
| $996K | 1.04% |
66,716
-1,025
| -2% | -$15.3K |
|
46
Ryder
R
$7.65B
| $975K | 1.02% |
11,154
| – | – |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$920M
| $894K | 0.93% |
50,939
-275
| -0.5% | -$4.83K |
|
48
Unilever
UL
$155B
| $876K | 0.91% |
20,382
-300
| -1% | -$12.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $813K | 0.85% |
33,070
-400
| -1% | -$9.83K |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $807K | 0.84% |
16,665
-1,308
| -7% | -$63.3K |
|