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
$130M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$808K
2 +$574K
3 +$30.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MDT icon
Medtronic
MDT
+$20.6K

Top Sells

1 +$171K
2 +$51.1K
3 +$33.5K
4
FDX icon
FedEx
FDX
+$22.8K
5
JCI icon
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 Change
in Stake
Capital Flow
76
$201K 0.15%
33,125
-100