CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+12.58%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Medtronic
MDT
|
$495K |
| 3 |
Microsoft
MSFT
|
$72.2K |
| 4 |
Walt Disney
DIS
|
$36.1K |
| 5 |
Blackstone
BX
|
$36K |
Top Sells
| 1 |
HSBC
HSBC
|
$931K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$141K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$120K |
| 4 |
Novartis
NVS
|
$111K |
| 5 |
Johnson Controls International
JCI
|
$109K |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$224B
| – | – |
-35,700
| Closed | -$931K |
|