CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+2.08%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$808K |
| 2 |
CVS Health
CVS
|
$574K |
| 3 |
Blackstone
BX
|
$30.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9K |
| 5 |
Medtronic
MDT
|
$20.6K |
Top Sells
| 1 |
Stryker
SYK
|
$171K |
| 2 |
Cigna
CI
|
$51.1K |
| 3 |
Blackrock
BLK
|
$33.5K |
| 4 |
FedEx
FDX
|
$22.8K |
| 5 |
Johnson Controls International
JCI
|
$22.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 13.1% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.8B
| $201K | 0.15% |
33,125
-100
| -0.3% | -$607 |
|