CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-2.19%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-1.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.87M |
| 2 |
Diageo
DEO
|
$834K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
Healthpeak Properties
DOC
|
$454K |
| 5 |
Baxter International
BAX
|
$43.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.3M |
| 2 |
Western Union
WU
|
$436K |
| 3 |
Kinder Morgan
KMI
|
$213K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$63.3K |
| 5 |
RPM International
RPM
|
$52.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$372B
| – | – |
-22,245
| Closed | -$1.3M |
|
|
77
Western Union
WU
$2.8B
| – | – |
-20,975
| Closed | -$436K |
|