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
$96.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$834K
3
+$577K
4
DOC icon
Healthpeak Properties
DOC
+$454K
5
BAX icon
Baxter International
BAX
+$43.8K

Top Sells

1
+$1.3M
2
+$436K
3
+$213K
4
WPZ
Williams Partners L.P.
WPZ
+$63.3K
5
RPM icon
RPM International
RPM
+$52.6K

Sector Composition

1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.15%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 3.25%
39,945
+7,376
2
$3.04M 3.17%
26,224
+7,191
3
$2.7M 2.81%
30,606
4
$2.67M 2.78%
69,484
-5,541
5
$2.53M 2.64%
26,004
-98
6
$2.5M 2.6%
36,828
-259
7
$2.41M 2.51%
63,430
+1,154
8
$2.41M 2.51%
80,597
9
$2.32M 2.42%
18,247
-175
10
$2.31M 2.4%
34,188
-100
11
$2.29M 2.38%
57,230
-744
12
$2.25M 2.34%
45,470
-125
13
$2.22M 2.31%
77,539
-554
14
$2.14M 2.23%
15,427
+4
15
$2.11M 2.2%
23,020
-250
16
$2.07M 2.15%
34,063
-106
17
$2.06M 2.14%
36,939
-705
18
$2.05M 2.13%
15,052
19
$2M 2.08%
107,833
+875
20
$1.95M 2.03%
42,642
-400
21
$1.87M 1.94%
+19,590
22
$1.8M 1.87%
66,967
+75
23
$1.75M 1.82%
20,981
+101
24
$1.65M 1.71%
27,710
25
$1.61M 1.68%
22,106
-325
1
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