CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-1.05%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-0.82%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
6
Reduced
54
Closed
3
Top Buys
| 1 |
Sanofi
SNY
|
$2.25M |
| 2 |
Baxter International
BAX
|
$886K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$885K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$325K |
| 5 |
Hercules Capital
HTGC
|
$322K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$970K |
| 2 |
BP
BP
|
$456K |
| 3 |
Kinder Morgan
KMI
|
$132K |
| 4 |
Diageo
DEO
|
$122K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.78% |
| 3 | Energy | 16.18% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$62.6B
| $211K | 0.22% |
12,000
-1,550
| -11% | -$27.3K |
|
|
77
BP
BP
$90.8B
| – | – |
-11,963
| Closed | -$456K |
|
78
Natural Resource Partners
NRP
$1.36B
| – | – |
-10,400
| Closed | -$96K |
|
|
WPZ
79
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-21,671
| Closed | -$970K |
|