CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
16.77%
1 Year Est. Return
+16.77%
AUM
$150M
AUM Growth
+$1.3M
(+0.88%)
Holding
77
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.41M | |
| 3 | +$220K | |
| 4 |
PepsiCo
PEP
|
+$750 |
| 5 |
United Parcel Service
UPS
|
+$330 |
Top Sells
| 1 | +$1.83M | |
| 2 | +$477K | |
| 3 | +$205K | |
| 4 |
Toronto Dominion Bank
TD
|
+$187K |
| 5 |
JPMorgan Chase
JPM
|
+$141K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$15.9B
| $208K | 0.14% |
6,985
|
|
||
77
Welltower
WELL
$122B
| – | – |
-14,507
|
|