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
$130M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$574K
3
+$30.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MDT icon
Medtronic
MDT
+$20.6K

Top Sells

1
+$171K
2
+$51.1K
3
+$33.5K
4
FDX icon
FedEx
FDX
+$22.8K
5
JCI icon
Johnson Controls International
JCI
+$22.6K

Sector Composition

1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.62%
55,375
-250
27
$2.05M 1.57%
36,637
-200
28
$1.98M 1.52%
63,500
29
$1.92M 1.47%
4,060
30
$1.89M 1.45%
23,475
+255
31
$1.87M 1.43%
21,288
+232
32
$1.83M 1.41%
11,242
-22
33
$1.6M 1.23%
7,011
-100
34
$1.58M 1.21%
26,300
35
$1.57M 1.21%
7,407
-100
36
$1.53M 1.17%
46,887
37
$1.48M 1.14%
36,306
38
$1.41M 1.08%
13,952
39
$1.41M 1.08%
2,985
-10
40
$1.39M 1.07%
22,173
41
$1.3M 1%
25,038
42
$1.16M 0.89%
12,650
43
$1.16M 0.89%
4,050
-600
44
$1.13M 0.86%
17,550
45
$1.12M 0.86%
5,847
46
$1.08M 0.83%
15,117
47
$1.08M 0.83%
83,820
48
$1.07M 0.82%
44,073
-30
49
$1.01M 0.78%
26,008
+475
50
$945K 0.72%
59,250
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