CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$212K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$194K
5
UNP icon
Union Pacific
UNP
+$321

Top Sells

1
+$325K
2
+$110K
3
+$93.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$90.6K
5
ITW icon
Illinois Tool Works
ITW
+$81.7K

Sector Composition

1 Industrials 18.49%
2 Financials 15.97%
3 Healthcare 14.93%
4 Consumer Staples 14.41%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.68%
11,470
27
$1.42M 1.6%
15,500
-294
28
$1.41M 1.59%
8,965
-49
29
$1.37M 1.55%
58,855
-1,550
30
$1.36M 1.53%
83,020
-2,540
31
$1.29M 1.45%
4,360
-75
32
$1.23M 1.38%
39,595
-579
33
$1.18M 1.33%
26,463
34
$1.16M 1.3%
50,587
-2,648
35
$1.13M 1.27%
6,260
36
$1.09M 1.23%
12,254
-100
37
$1.07M 1.21%
7,635
-200
38
$1.06M 1.2%
23,800
39
$968K 1.09%
24,950
40
$904K 1.02%
12,050
-50
41
$865K 0.97%
16,712
+4
42
$849K 0.96%
69,300
-1,350
43
$820K 0.92%
13,283
+3
44
$795K 0.9%
75,895
45
$686K 0.77%
7,650
-1,100
46
$663K 0.75%
18,004
-150
47
$640K 0.72%
18,750
-750
48
$573K 0.65%
1,850
49
$557K 0.63%
4,400
-175
50
$534K 0.6%
19,390
-25
1
2
3