CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-3.33%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2
Top Buys
| 1 |
W.P. Carey
WPC
|
$650K |
| 2 |
Federal Realty Investment Trust
FRT
|
$212K |
| 3 |
3M
MMM
|
$63.2K |
| 4 |
Medtronic
MDT
|
$42.7K |
| 5 |
Pfizer
PFE
|
$29.9K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$317K |
| 2 |
Eaton
ETN
|
$291K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$203K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.93% |
| 4 | Consumer Staples | 11.6% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Healthpeak Properties
DOC
$12.4B
| – | – |
-15,775
| Closed | -$317K |
|
|
77
Vanguard Large-Cap ETF
VV
$43.8B
| – | – |
-1,000
| Closed | -$203K |
|