CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$818K
3 +$594K
4
DOC icon
Healthpeak Properties
DOC
+$498K
5
BAX icon
Baxter International
BAX
+$43.1K

Top Sells

1 +$1.3M
2 +$436K
3 +$231K
4
WPZ
Williams Partners L.P.
WPZ
+$67.8K
5
RPM icon
RPM International
RPM
+$52.9K

Sector Composition

1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.15%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-22,245
77
-20,975