CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+5.6%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$4.09M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.62%
Holding
72
New
–
Increased
8
Reduced
38
Closed
3

Top Buys

1
DEO icon
Diageo
DEO
$186K
2
CVX icon
Chevron
CVX
$314
3
T icon
AT&T
T
$259
4
JPM icon
JPMorgan Chase
JPM
$124
5
R icon
Ryder
R
$122

Top Sells

1
GOV
Government Properties Income Trust
GOV
$1.45M
2
ETP
Energy Transfer Partners L.p.
ETP
$752K
3
MANT
Mantech International Corp
MANT
$411K
4
NS
NuStar Energy L.P.
NS
$144K
5
TCP
TC Pipelines LP
TCP
$97.3K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.5B
$656K 0.78%
6,150
– –
R icon
52
Ryder
R
$7.62B
$635K 0.75%
10,381
+2
+0% +$122
AGN
53
DELISTED
Allergan plc
AGN
$623K 0.74%
2,695
– –
PFE icon
54
Pfizer
PFE
$142B
$518K 0.61%
14,700
-500
-3% -$17.6K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$485K 0.57%
13,988
– –
ATCO
56
DELISTED
Atlas Corp.
ATCO
$464K 0.55%
33,246
-225
-0.7% -$3.14K
EMR icon
57
Emerson Electric
EMR
$73.9B
$408K 0.48%
7,825
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$325K 0.38%
6,075
– –
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$323K 0.38%
2,201
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$35.9B
$304K 0.36%
6,050
– –
TCP
61
DELISTED
TC Pipelines LP
TCP
$303K 0.36%
5,295
-1,700
-24% -$97.3K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
$293K 0.35%
1,400
– –
COP icon
63
ConocoPhillips
COP
$124B
$289K 0.34%
6,620
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$287K 0.34%
7,200
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.26%
1
– –
NOV icon
66
NOV
NOV
$4.86B
$213K 0.25%
6,336
-1,100
-15% -$37K
TEF icon
67
Telefonica
TEF
$30.2B
$156K 0.18%
16,451
– –
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
$87K 0.1%
26,971
-200
-0.7% -$645
VNR
69
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K 0.02%
13,935
-21,793
-61% -$31.3K
MANT
70
DELISTED
Mantech International Corp
MANT
– –
-12,855
Closed -$411K
GOV
71
DELISTED
Government Properties Income Trust
GOV
– –
-81,323
Closed -$1.45M
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,256
Closed -$752K
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3