CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.41M
3
+$220K
4
PEP icon
PepsiCo
PEP
+$750
5
UPS icon
United Parcel Service
UPS
+$330

Top Sells

1
+$1.83M
2
+$477K
3
+$205K
4
TD icon
Toronto Dominion Bank
TD
+$187K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$7.76M 5.17%
31,644
-575
2
$7.28M 4.85%
13,675
-895
3
$6.76M 4.5%
18,003
4
$6.72M 4.48%
48,057
-128
5
$4.56M 3.04%
13,861
-38
6
$4.37M 2.91%
25,659
-45
7
$4.37M 2.91%
16,069
-755
8
$3.69M 2.46%
83,285
9
$3.6M 2.4%
57,085
10
$3.37M 2.25%
14,277
11
$3.27M 2.18%
14,732
12
$3.25M 2.17%
19,438
13
$3.19M 2.13%
35,537
14
$3.11M 2.07%
+3,288
15
$3.09M 2.06%
6,593
16
$3.03M 2.02%
129,386
17
$3.01M 2.01%
11,121
-10
18
$2.97M 1.98%
28,353
19
$2.84M 1.89%
11,443
20
$2.82M 1.88%
16,840
-100
21
$2.77M 1.85%
16,715
22
$2.7M 1.8%
22,714
23
$2.68M 1.79%
18,261
24
$2.49M 1.66%
41,530
-3,125
25
$2.41M 1.6%
+15,552
1
2 3 4