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
$130M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$574K
3
+$30.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MDT icon
Medtronic
MDT
+$20.6K

Top Sells

1
+$171K
2
+$51.1K
3
+$33.5K
4
FDX icon
FedEx
FDX
+$22.8K
5
JCI icon
Johnson Controls International
JCI
+$22.6K

Sector Composition

1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 4.38%
19,829
-25
2
$4.49M 3.44%
51,090
+350
3
$4.49M 3.44%
14,530
+84
4
$4.48M 3.43%
34,369
-100
5
$4M 3.07%
26,893
-15
6
$3.84M 2.94%
36,082
7
$3.54M 2.72%
19,552
-71
8
$3.42M 2.62%
19,944
-25
9
$3.37M 2.58%
13,191
-200
10
$3.29M 2.52%
38,515
11
$3.22M 2.47%
19,550
-50
12
$3.04M 2.33%
7,358
-25
13
$2.87M 2.2%
11,778
14
$2.82M 2.16%
134,588
-370
15
$2.81M 2.15%
13,963
16
$2.66M 2.04%
35,087
17
$2.63M 2.01%
16,937
18
$2.55M 1.96%
25,471
19
$2.48M 1.9%
22,659
20
$2.38M 1.83%
32,048
+7,731
21
$2.29M 1.75%
50,596
22
$2.28M 1.75%
87,990
-100
23
$2.26M 1.73%
3,380
-50
24
$2.22M 1.7%
12,174
-38
25
$2.19M 1.68%
11,691
1
2 3 4