CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+3.81%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0.26%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.17M |
| 2 |
Hain Celestial
HAIN
|
$961K |
| 3 |
Cooper Companies
COO
|
$939K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$61.7K |
| 5 |
Enterprise Products Partners
EPD
|
$39.5K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.64M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$373K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 4 |
Equinor
EQNR
|
$175K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$163K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
76
DELISTED
Vanguard Natural Resources, LLC
VNR
| $112K | 0.13% |
37,728
-27,113
| -42% | -$80.5K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | 0.12% |
30,346
-13,150
| -30% | -$44.6K |
|
|
78
Equinor
EQNR
$62.1B
| – | – |
-12,000
| Closed | -$175K |
|
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,000
| Closed | -$214K |
|
|
HME
80
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-21,981
| Closed | -$1.64M |
|