CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+3.81%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0.26%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.17M |
| 2 |
Hain Celestial
HAIN
|
$961K |
| 3 |
Cooper Companies
COO
|
$939K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$61.7K |
| 5 |
Enterprise Products Partners
EPD
|
$39.5K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.64M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$373K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 4 |
Equinor
EQNR
|
$175K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$163K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.33M | 1.51% |
23,915
-46
| -0.2% | -$2.55K |
|
27
Chevron
CVX
$324B
| $1.32M | 1.5% |
14,688
-98
| -0.7% | -$8.81K |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $1.32M | 1.5% |
83,073
-23,485
| -22% | -$373K |
|
29
Baxter International
BAX
$12.7B
| $1.3M | 1.48% |
34,020
-338
| -1% | -$12.9K |
|
30
Gilead Sciences
GILD
$140B
| $1.28M | 1.45% |
12,626
-259
| -2% | -$26.2K |
|
31
Blackrock
BLK
$175B
| $1.25M | 1.42% |
3,675
| – | – |
|
32
3M
MMM
$82.8B
| $1.21M | 1.37% |
8,020
-223
| -3% | -$33.6K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 1.36% |
13,670
-625
| -4% | -$54.6K |
|
|
34
Toronto Dominion Bank
TD
$128B
| $1.17M | 1.32% |
+29,750
| New | +$1.17M |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 1.25% |
27,420
-188
| -0.7% | -$7.54K |
|
36
RTX Corp
RTX
$212B
| $1.09M | 1.24% |
11,363
| – | – |
|
37
Hercules Capital
HTGC
$3.55B
| $1.09M | 1.24% |
89,245
-1,300
| -1% | -$15.8K |
|
38
US Bancorp
USB
$76B
| $1.08M | 1.23% |
25,377
+2
| +0% | +$85 |
|
39
Apple
AAPL
$3.45T
| $1.07M | 1.21% |
10,122
+200
| +2% | +$21K |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.04M | 1.19% |
27,280
-400
| -1% | -$15.3K |
|
41
Abbott
ABT
$231B
| $992K | 1.13% |
22,095
+1
| +0% | +$45 |
|
42
IBM
IBM
$227B
| $974K | 1.11% |
7,080
-184
| -3% | -$25.3K |
|
43
RPM International
RPM
$16.1B
| $969K | 1.1% |
22,000
| – | – |
|
44
Deere & Co
DE
$129B
| $967K | 1.1% |
12,680
-75
| -0.6% | -$5.72K |
|
|
45
Hain Celestial
HAIN
$162M
| $961K | 1.09% |
+23,800
| New | +$961K |
|
|
46
Cooper Companies
COO
$13.4B
| $939K | 1.07% |
+7,000
| New | +$939K |
|
47
Kinder Morgan
KMI
$60B
| $938K | 1.07% |
62,865
-9,044
| -13% | -$135K |
|
48
Kellanova
K
$27.6B
| $863K | 0.98% |
11,935
-100
| -0.8% | -$7.23K |
|
49
Unilever
UL
$155B
| $840K | 0.95% |
19,482
-350
| -2% | -$15.1K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $797K | 0.91% |
23,631
-87
| -0.4% | -$2.93K |
|