CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+0.3%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.88%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
77
New
3
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
Waste Management
WM
|
$220K |
| 4 |
PepsiCo
PEP
|
$750 |
| 5 |
United Parcel Service
UPS
|
$330 |
Top Sells
| 1 |
Welltower
WELL
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 3 |
Eaton
ETN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.5B
| $208K | 0.14% |
6,985
| – | – |
|
|
77
Welltower
WELL
$112B
| – | – |
-14,507
| Closed | -$1.83M |
|