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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
-0.5%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
-$7.13M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.09%
Holding
77
New
–
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$263

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
INTC icon
Intel
INTC
+$1.06M
3
AAPL icon
Apple
AAPL
+$639K
4
EPD icon
Enterprise Products Partners
EPD
+$621K
5
CVS icon
CVS Health
CVS
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Financials 18.78%
3 Healthcare 14.48%
4 Consumer Staples 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
– –
-45,237
Closed -$1.06M
LLY icon
77
Eli Lilly
LLY
$1.1T
– –
-232
Closed -$206K
1 2 3
4

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CWA
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AIMU
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Creegan & Nassoura Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Creegan & Nassoura Financial Group held 77 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $7.13M in Q4 2024, closing 3 positions and reducing 35 holdings. Its most notable exit was Blackrock, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Creegan & Nassoura Financial Group added an estimated $263 to United Parcel Service.

  • Creegan & Nassoura Financial Group added most to United Parcel Service in Q4 2024, an estimated $263 increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $639K.
  • Creegan & Nassoura Financial Group fully exited Blackrock in Q4 2024, selling an estimated $3.14M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 37% of its $149M portfolio in Q4 2024.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q4 2024.
  • Creegan & Nassoura Financial Group's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.