CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$495K
3 +$72.2K
4
DIS icon
Walt Disney
DIS
+$36.1K
5
BX icon
Blackstone
BX
+$36K

Top Sells

1 +$931K
2 +$141K
3 +$120K
4
NVS icon
Novartis
NVS
+$111K
5
JCI icon
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 Change
in Stake
Capital Flow
76
-35,700