CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$154M
AUM Growth
-$897K
(-0.58%)
Holding
80
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.3M | |
| 3 | +$1.2M | |
| 4 |
Coca-Cola
KO
|
+$253K |
| 5 |
Honeywell
HON
|
+$174K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$402K | |
| 3 | +$241K | |
| 4 |
Waste Management
WM
|
+$210K |
| 5 |
JPMorgan Chase
JPM
|
+$207K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.23T
| $225K | 0.15% |
975
-325
|
|
||
77
McCormick & Company Non-Voting
MKC
$15.6B
| $211K | 0.14% |
3,100
|
|
||
78
Invesco QQQ Trust
QQQ
$383B
| $209K | 0.14% |
340
|
|
||
79
CVS Health
CVS
$96.9B
| – | – |
-24,302
|
|
||
|
80
Waste Management
WM
$96.2B
| – | – |
-950
|
|