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
$85.8M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$213K
3
+$202K
4
AGN
Allergan plc
AGN
+$97.9K
5
WELL icon
Welltower
WELL
+$224

Top Sells

1
+$325K
2
+$87.8K
3
+$79.3K
4
ITW icon
Illinois Tool Works
ITW
+$65.9K
5
KMI icon
Kinder Morgan
KMI
+$56.1K

Sector Composition

1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 3.88%
37,068
-200
2
$3.15M 3.68%
27,183
-30
3
$2.91M 3.4%
24,654
-289
4
$2.76M 3.22%
19,098
-50
5
$2.47M 2.88%
17,373
6
$2.44M 2.84%
20,358
-550
7
$2.31M 2.69%
34,627
+2
8
$2.18M 2.55%
79,019
9
$2.18M 2.55%
34,170
10
$2.11M 2.46%
71,125
11
$2.06M 2.41%
29,183
-112
12
$2.06M 2.4%
31,363
-250
13
$1.95M 2.27%
14,781
-94
14
$1.93M 2.25%
42,182
15
$1.9M 2.22%
62,073
16
$1.89M 2.21%
28,256
-200
17
$1.84M 2.15%
18,861
-150
18
$1.82M 2.12%
53,457
-1,556
19
$1.76M 2.06%
18,986
+7,760
20
$1.76M 2.05%
16,183
-200
21
$1.72M 2%
19,694
-99
22
$1.64M 1.92%
31,621
23
$1.61M 1.88%
42,150
-300
24
$1.61M 1.87%
21,477
+3
25
$1.59M 1.86%
67,059
1
2 3