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
Cap. Flow
-$462K
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.17M
2
HAIN icon
Hain Celestial
HAIN
$961K
3
COO icon
Cooper Companies
COO
$939K
4
APU
AmeriGas Partners, L.P.
APU
$61.7K
5
EPD icon
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
IWB icon
iShares Russell 1000 ETF
IWB
$214K
4
EQNR icon
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
SYK icon
51
Stryker
SYK
$150B
$770K 0.88%
8,285
– –
DHC
52
Diversified Healthcare Trust
DHC
$920M
$714K 0.81%
48,089
-2,400
-5% -$35.6K
UPS icon
53
United Parcel Service
UPS
$74.1B
$655K 0.74%
6,810
-22
-0.3% -$2.12K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$625K 0.71%
32,020
-900
-3% -$17.6K
R icon
55
Ryder
R
$7.65B
$618K 0.7%
10,879
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.9B
$586K 0.67%
6,850
-151
-2% -$12.9K
ATCO
57
DELISTED
Atlas Corp.
ATCO
$548K 0.62%
34,671
-1,077
-3% -$17K
PFE icon
58
Pfizer
PFE
$141B
$518K 0.59%
16,054
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$408K 0.46%
14,636
-2,029
-12% -$56.6K
MANT
60
DELISTED
Mantech International Corp
MANT
$404K 0.46%
13,355
-200
-1% -$6.05K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$872M
$384K 0.44%
28,298
-750
-3% -$10.2K
EMR icon
62
Emerson Electric
EMR
$74.3B
$374K 0.43%
7,825
-275
-3% -$13.1K
TCP
63
DELISTED
TC Pipelines LP
TCP
$348K 0.4%
6,995
– –
COP icon
64
ConocoPhillips
COP
$124B
$332K 0.38%
7,120
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$315K 0.36%
8,110
– –
QCOM icon
66
Qualcomm
QCOM
$173B
$304K 0.35%
6,075
– –
V icon
67
Visa
V
$683B
$302K 0.34%
3,900
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$285K 0.32%
1,400
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.2B
$277K 0.31%
5,650
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$263K 0.3%
2,201
– –
NOV icon
71
NOV
NOV
$4.94B
$249K 0.28%
7,436
-3,325
-31% -$111K
CVS icon
72
CVS Health
CVS
$92.8B
$238K 0.27%
2,439
– –
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$231K 0.26%
6,030
– –
TEF icon
74
Telefonica
TEF
$30.2B
$182K 0.21%
16,451
-642
-4% -$7.1K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$792M
$134K 0.15%
13,000
-3,900
-23% -$40.2K
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