CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+2.26%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.31M |
| 2 |
Procter & Gamble
PG
|
$3.03M |
| 3 |
Enterprise Products Partners
EPD
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Novartis
NVS
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natural Resource Partners
NRP
$1.38B
| $96K | 0.1% |
+10,400
| New | +$96K |
|