CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$961K
3 +$939K
4
APU
AmeriGas Partners, L.P.
APU
+$61.7K
5
EPD icon
Enterprise Products Partners
EPD
+$39.5K

Top Sells

1 +$1.64M
2 +$373K
3 +$214K
4
EQNR icon
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 Change
in Stake
Capital Flow
76
$112K 0.13%
37,728
-27,113
77
$103K 0.12%
113
-49
78
-12,000
79
-2,000
80
-21,981