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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
-6.14%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.59M
Cap. Flow
+$5.11M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
HON icon
Honeywell
HON
+$1.08M
3
BX icon
Blackstone
BX
+$992K
4
AVGO icon
Broadcom
AVGO
+$903K
5
NKE icon
Nike
NKE
+$557K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$187K
2
UL icon
Unilever
UL
+$124K
3
SYK icon
Stryker
SYK
+$105K
4
VZ icon
Verizon
VZ
+$102K
5
PLTR icon
Palantir
PLTR
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.5B
$206K 0.18%
42,250
– –
PLTR icon
77
Palantir
PLTR
$423B
– –
-10,500
Closed -$95K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Creegan & Nassoura Financial Group held 77 positions worth $115M, down 3% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group deployed $5.11M of net new capital in Q3 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 16,849 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $187K trimmed.

  • Creegan & Nassoura Financial Group's largest Q3 2022 buy was Medtronic: 16,849 shares worth $1.36M.
  • Creegan & Nassoura Financial Group added most to Blackstone in Q3 2022, an estimated $992K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Palantir in Q3 2022, selling an estimated $95K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Creegan & Nassoura Financial Group's portfolio value fell 3% quarter-over-quarter to $115M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.