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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
+2.09%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$796K
2
CVS icon
CVS Health
CVS
+$648K
3
BX icon
Blackstone
BX
+$30.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MMM icon
3M
MMM
+$21.9K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$159K
2
CI icon
Cigna
CI
+$58.3K
3
BLK icon
Blackrock
BLK
+$35.2K
4
JCI icon
Johnson Controls International
JCI
+$24K
5
BA icon
Boeing
BA
+$20.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.1B
$201K 0.15%
33,125
-100
-0.3% -$606
1 2 3
4

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ACA
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AIMU
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Creegan & Nassoura Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Creegan & Nassoura Financial Group held 76 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group's largest Q1 2023 buy was Constellation Brands: 3,575 shares worth $808K.
  • Creegan & Nassoura Financial Group added most to CVS Health in Q1 2023, an estimated $648K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2023 reduction was Stryker, cutting an estimated $159K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $130M portfolio in Q1 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2023, filed 15 May 2023.