CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+13.38%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$90.1K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
71
New
–
Increased
9
Reduced
34
Closed
1
Top Buys
| 1 |
AT&T
T
|
$669K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$366K |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.87K |
| 4 |
Union Pacific
UNP
|
$416 |
| 5 |
Deere & Co
DE
|
$269 |
Top Sells
| 1 |
GE Aerospace
GE
|
$289K |
| 2 |
HSBC
HSBC
|
$211K |
| 3 |
Johnson Controls International
JCI
|
$86.2K |
| 4 |
Otis Worldwide
OTIS
|
$33.8K |
| 5 |
Diageo
DEO
|
$29.9K |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Staples | 13.4% |
| 5 | Technology | 7.24% |
