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
51
$920K 0.71%
4,020
52
$886K 0.68%
39,730
53
$861K 0.66%
9,875
-150
54
$808K 0.62%
+3,575
55
$805K 0.62%
8,217
56
$763K 0.58%
1,855
57
$697K 0.53%
3,592
+1
58
$692K 0.53%
7,945
59
$671K 0.51%
11,150
-375
60
$639K 0.49%
3,131
61
$635K 0.49%
5,175
62
$566K 0.43%
2,510
63
$533K 0.41%
6,400
64
$467K 0.36%
20,640
65
$466K 0.36%
1
66
$450K 0.35%
1,100
67
$442K 0.34%
767
68
$439K 0.34%
12,190
-375
69
$405K 0.31%
4,539
70
$395K 0.3%
2,015
71
$372K 0.29%
15,165
72
$363K 0.28%
16,515
73
$354K 0.27%
3,500
74
$326K 0.25%
10,150
75
$270K 0.21%
1,200
1 2
3
4