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
$104M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$6.87K
3
+$416
4
DE icon
Deere & Co
DE
+$269
5
FDX icon
FedEx
FDX
+$260

Top Sells

1
+$289K
2
+$211K
3
+$86.2K
4
PFE icon
Pfizer
PFE
+$74.7K
5
OTIS icon
Otis Worldwide
OTIS
+$33.8K

Sector Composition

1 Industrials 20.17%
2 Financials 16.92%
3 Healthcare 14.31%
4 Consumer Staples 13.4%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 4.54%
21,210
-99
2
$4.11M 3.95%
29,516
-184
3
$3.42M 3.29%
26,947
-122
4
$3.38M 3.25%
21,285
-188
5
$3.22M 3.1%
15,462
+2
6
$2.91M 2.8%
12,543
-22
7
$2.87M 2.76%
18,228
-99
8
$2.87M 2.76%
44,219
9
$2.81M 2.7%
21,190
-208
10
$2.76M 2.65%
3,820
11
$2.75M 2.65%
22,927
12
$2.65M 2.54%
12,978
13
$2.64M 2.54%
68,450
-125
14
$2.59M 2.49%
14,308
15
$2.5M 2.41%
42,530
-50
16
$2.25M 2.16%
8,366
+1
17
$2.16M 2.08%
12,600
+40
18
$2.1M 2.02%
22,225
19
$2.09M 2.01%
9,757
-50
20
$1.94M 1.87%
99,159
-248
21
$1.94M 1.86%
7,461
+1
22
$1.89M 1.81%
58,950
-350
23
$1.88M 1.81%
12,678
-31
24
$1.84M 1.77%
82,520
-100
25
$1.82M 1.75%
26,677
-100
1
2 3