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CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
+$4.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
INTC icon
Intel
INTC
+$2.31M
3
LMT icon
Lockheed Martin
LMT
+$285K
4
PARA
Paramount Global Class B
PARA
+$93K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$618K
2
HSBC icon
HSBC
HSBC
+$377K
3
BX icon
Blackstone
BX
+$68K
4
ITW icon
Illinois Tool Works
ITW
+$67.4K
5
ABT icon
Abbott
ABT
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$221K 0.17%
1,000
– –
PLTR icon
77
Palantir
PLTR
$421B
$191K 0.14%
10,500
-500
-5% -$11K
1 2 3
4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Creegan & Nassoura Financial Group held 77 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group deployed $4.03M of net new capital in Q4 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Merck: 36,325 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $618K trimmed.

  • Creegan & Nassoura Financial Group's largest Q4 2021 buy was Merck: 36,325 shares worth $2.78M.
  • Creegan & Nassoura Financial Group added most to Lockheed Martin in Q4 2021, an estimated $285K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $618K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q4 2021.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 0 in Q4 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.