CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+6.11%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.72M |
| 2 |
Amazon
AMZN
|
$406K |
| 3 |
Toronto Dominion Bank
TD
|
$299K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$201K |
Top Sells
| 1 |
Sanofi
SNY
|
$807K |
| 2 |
Federal Realty Investment Trust
FRT
|
$264K |
| 3 |
Kinder Morgan
KMI
|
$241K |
| 4 |
Apple
AAPL
|
$219K |
| 5 |
Eaton
ETN
|
$139K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Financials | 18.26% |
| 3 | Consumer Staples | 12.77% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.2B
| – | – |
-14,472
| Closed | -$241K |
|