CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+3.28%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-3.9%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.12M |
| 2 |
AGN
Allergan plc
AGN
|
$722K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 4 |
Blackrock
BLK
|
$68.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$19.7K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.33M |
| 2 |
Baxter International
BAX
|
$1.3M |
| 3 |
Cooper Companies
COO
|
$939K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$384K |
| 5 |
Visa
V
|
$302K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 13.2% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| – | – |
-6,030
| Closed | -$231K |
|
77
iShares MSCI Singapore ETF
EWS
$788M
| – | – |
-13,000
| Closed | -$134K |
|
|
78
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-28,298
| Closed | -$384K |
|
|
79
Visa
V
$674B
| – | – |
-3,900
| Closed | -$302K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-34,015
| Closed | -$1.33M |
|