Mga Batayang Estadistika
Nilai Portofolio $ 268,063,000
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CG Asset Management LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 268,063,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CG Asset Management LLC adalah Amazon.com, Inc. (US:AMZN) , NXP Semiconductors N.V. (US:NXPI) , The Home Depot, Inc. (US:HD) , Meta Platforms, Inc. (US:META) , and Celgene Corp. (US:CELG) . Posisi baru CG Asset Management LLC meliputi: Ingersoll Rand Inc. (US:IR) , BorgWarner Inc. (US:BWA) , General Motors Company (US:GM) , Tiffany & Co. (US:US8865471085) , and Ralph Lauren Corporation (US:RL) .

CG Asset Management LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 4.32 1.6119 1.6119
0.10 4.11 1.5340 1.5340
0.05 2.86 1.0669 1.0669
0.16 2.81 1.0471 1.0471
0.10 3.59 1.3389 1.0077
0.03 2.49 0.9296 0.9296
0.06 2.25 0.8412 0.8412
0.06 2.18 0.8125 0.8125
0.04 2.01 0.7506 0.7506
0.03 2.01 0.7491 0.7491
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.9012
0.02 14.78 5.5140 -0.6219
0.03 0.97 0.3637 -0.5932
0.02 3.68 1.3743 -0.4554
0.02 1.30 0.4835 -0.4338
0.09 9.91 3.6976 -0.4085
0.00 0.00 -0.4059
0.02 2.30 0.8584 -0.3572
0.02 5.27 1.9663 -0.3490
0.00 0.00 -0.3435
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-02-10 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.02 0.55 14.78 -9.95 5.5140 -0.6219
NXPI / NXP Semiconductors N.V. 0.12 -1.83 11.70 -5.67 4.3658 -0.2719
HD / The Home Depot, Inc. 0.09 -0.70 11.52 3.47 4.2979 0.1356
META / Meta Platforms, Inc. 0.09 0.60 9.91 -9.77 3.6976 -0.4085
CELG / Celgene Corp. 0.06 -3.12 6.83 7.27 2.5475 0.1679
MU / Micron Technology, Inc. 0.31 7.34 6.80 32.33 2.5360 0.6158
EOG / EOG Resources, Inc. 0.06 1.32 6.07 5.91 2.2651 0.1222
GOOGL / Alphabet Inc. 0.01 4.43 5.61 2.92 2.0917 0.0552
PYPL / PayPal Holdings, Inc. 0.13 3.88 5.29 0.08 1.9723 -0.0025
LMT / Lockheed Martin Corporation 0.02 -18.38 5.27 -14.90 1.9663 -0.3490
JNJ / Johnson & Johnson 0.04 3.84 4.80 1.27 1.7891 0.0188
GE / General Electric Company 0.15 -8.06 4.72 -1.91 1.7597 -0.0379
DIS / The Walt Disney Company 0.04 -5.16 4.55 6.44 1.6966 0.0994
DOW / Dow Inc. 0.08 17.17 4.32 29.33 1.6119 1.6119
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.10 0.73 4.11 -17.38 1.5340 1.5340
INTC / Intel Corporation 0.11 -4.01 4.11 -7.79 1.5332 -0.1328
ICE / Intercontinental Exchange, Inc. 0.07 403.51 4.04 5.45 1.5075 0.0751
CMI / Cummins Inc. 0.03 -0.43 3.91 6.19 1.4594 0.0823
MMM / 3M Company 0.02 -25.72 3.68 -24.74 1.3743 -0.4554
WDC / Western Digital Corporation 0.05 14.77 3.63 33.41 1.3542 0.3371
BA / The Boeing Company 0.02 -2.08 3.60 15.72 1.3430 0.1801
CSX / CSX Corporation 0.10 243.80 3.59 305.08 1.3389 1.0077
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.01 3.45 -8.68 1.2874 -0.1252
VFC / V.F. Corporation 0.06 -6.31 3.34 -10.83 1.2467 -0.1543
EXPD / Expeditors International of Washington, Inc. 0.06 -18.92 3.34 -16.65 1.2456 -0.2518
XOM / Exxon Mobil Corporation 0.04 5.23 3.32 8.81 1.2400 0.0981
PH / Parker-Hannifin Corporation 0.02 -0.46 3.00 11.01 1.1206 0.1091
JAZZ / Jazz Pharmaceuticals plc 0.03 -13.72 2.96 -22.57 1.1031 -0.3244
LLL / JX Luxventure Limited 0.02 -18.43 2.96 -17.69 1.1024 -0.2396
DHI / D.R. Horton, Inc. 0.10 -1.92 2.86 -11.23 1.0673 -0.1375
APA / APA Corporation 0.05 20.74 2.86 19.97 1.0669 1.0669
MTCH / Match Group, Inc. 0.16 14.09 2.81 9.69 1.0471 1.0471
NKE / NIKE, Inc. 0.05 -15.84 2.75 -18.76 1.0259 -0.2394
SLB / Schlumberger Limited 0.03 -1.89 2.72 4.74 1.0136 0.0439
MSFT / Microsoft Corporation 0.04 14.59 2.71 23.64 1.0106 0.1916
ABBV / AbbVie Inc. 0.04 1.70 2.62 0.96 0.9785 0.0074
ADBE / Adobe Inc. 0.03 -12.18 2.59 -16.68 0.9669 -0.1959
EVR / Evercore Inc. 0.04 -6.36 2.53 24.88 0.9438 0.1865
IR / Ingersoll Rand Inc. 0.03 2.49 0.9296 0.9296
MRK / Merck & Co., Inc. 0.04 2.22 2.31 -3.56 0.8599 -0.0335
UNP / Union Pacific Corporation 0.02 -33.44 2.30 -29.24 0.8584 -0.3572
GILD / Gilead Sciences, Inc. 0.03 -2.34 2.26 -11.62 0.8427 -0.1127
BWA / BorgWarner Inc. 0.06 2.25 0.8412 0.8412
BKNG / Booking Holdings Inc. 0.00 4.72 2.21 4.34 0.8252 0.0327
GM / General Motors Company 0.06 2.18 0.8125 0.8125
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 -18.58 2.01 -11.01 0.7506 0.7506
QCOM / QUALCOMM Incorporated 0.03 2.01 0.7491 0.7491
US8865471085 / Tiffany & Co. 0.02 1.88 0.7006 0.7006
DAL / Delta Air Lines, Inc. 0.04 4.64 1.88 30.73 0.6998 0.1634
CB / Chubb Limited 0.01 -0.71 1.85 4.41 0.6894 0.0278
PXD / Pioneer Natural Resources Company 0.01 18.92 1.82 15.32 0.6797 0.6797
CVX / Chevron Corporation 0.01 5.05 1.72 20.18 0.6398 0.1064
JBHT / J.B. Hunt Transport Services, Inc. 0.02 221.15 1.62 284.12 0.6047 0.4470
AAPL / Apple Inc. 0.01 32.83 1.59 36.09 0.5950 0.1569
RL / Ralph Lauren Corporation 0.02 1.53 0.5696 0.5696
AXP / American Express Company 0.02 1.52 1.48 17.43 0.5529 0.0811
DOW / Dow Inc. 0.02 59.63 1.30 75.03 0.4838 0.2069
LVS / Las Vegas Sands Corp. 0.02 -43.11 1.30 -47.19 0.4835 -0.4338
PG / The Procter & Gamble Company 0.02 -0.58 1.29 -6.83 0.4831 -0.0365
TPR / Tapestry, Inc. 0.04 -21.21 1.28 -24.48 0.4786 0.4786
TJX / The TJX Companies, Inc. 0.02 -38.76 1.27 -38.49 0.4734 -0.2977
WY / Weyerhaeuser Company 0.04 2.25 1.23 -3.61 0.4585 -0.0181
KO / The Coca-Cola Company 0.03 -8.04 1.22 -9.94 0.4562 -0.0514
FDX / FedEx Corporation 0.01 7.98 1.22 15.17 0.4559 0.0593
BMY / Bristol-Myers Squibb Company 0.02 -12.25 1.22 -4.92 0.4544 -0.0245
UPS / United Parcel Service, Inc. 0.01 1.45 1.21 6.35 0.4499 0.0260
THO / THOR Industries, Inc. 0.01 -30.12 1.20 -17.40 0.4462 0.4462
ROK / Rockwell Automation, Inc. 0.01 0.00 1.19 9.81 0.4428 0.4428
AOS / A. O. Smith Corporation 0.03 22.22 1.19 -41.43 0.4424 -0.3145
ADP / Automatic Data Processing, Inc. 0.01 -9.60 1.16 5.35 0.4331 0.0212
URI / United Rentals, Inc. 0.01 -14.99 1.11 14.37 0.4156 0.0515
LRCX / Lam Research Corporation 0.01 10.75 1.09 23.61 0.4062 0.0769
CHK / Chesapeake Energy Corporation 0.15 1.08 0.4014 0.4014
KMI / Kinder Morgan, Inc. 0.05 -0.20 1.06 -10.64 0.3947 -0.0479
KLAC / KLA Corporation 0.01 -2.97 1.03 9.47 0.3839 0.0325
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.03 1.02 0.3798 0.3798
NEE / NextEra Energy, Inc. 0.01 15.75 1.01 12.99 0.3764 0.0426
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 33.27 1.01 50.37 0.3764 0.1256
CAT / Caterpillar Inc. 0.01 -3.20 0.98 1.13 0.3660 0.0034
UAA / Under Armour, Inc. 0.03 -49.26 0.97 -61.91 0.3637 -0.5932
KITE / Kite Pharma, Inc. 0.02 43.26 0.97 15.07 0.3619 0.3619
APO / Apollo Global Management, Inc. 0.05 0.96 0.3585 0.3585
VZ / Verizon Communications Inc. 0.02 -5.46 0.93 -2.93 0.3466 -0.0112
AMBA / Ambarella, Inc. 0.02 -31.29 0.88 -49.45 0.3283 -0.3225
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.02 0.88 0.3275 0.3275
PII / Polaris Inc. 0.01 0.86 0.3197 0.3197
MBLY / Mobileye Global Inc. 0.02 -24.62 0.85 -32.54 0.3156 -0.1531
EVA / Enviva Inc. 0.03 -34.78 0.78 -35.20 0.2899 0.2899
MRO / Marathon Oil Corporation 0.04 7.66 0.73 17.93 0.2723 0.0409
PFE / Pfizer Inc. 0.02 -49.55 0.73 -51.63 0.2708 -0.2902
WLK / Westlake Corporation 0.01 0.69 0.2574 0.2574
CL / Colgate-Palmolive Company 0.01 -0.99 0.65 -12.68 0.2440 -0.0360
WPC / W. P. Carey Inc. 0.01 -4.46 0.63 -12.59 0.2358 -0.0345
PCAR / PACCAR Inc 0.01 0.62 0.2305 0.2305
018490100 / Allergan plc 0.00 205.17 0.61 178.90 0.2268 0.1453
RTX / RTX Corporation 0.01 -27.00 0.60 -21.26 0.2238 -0.0610
HON / Honeywell International Inc. 0.00 -15.38 0.57 -15.98 0.2138 -0.0412
UNH / UnitedHealth Group Incorporated 0.00 13.83 0.55 30.24 0.2041 0.0471
TXN / Texas Instruments Incorporated 0.01 8.91 0.54 13.11 0.1996 0.0228
PHM / PulteGroup, Inc. 0.03 -6.16 0.51 -13.97 0.1906 -0.0314
INCY / Incyte Corporation 0.01 0.51 0.1903 0.1903
WBA / Walgreens Boots Alliance, Inc. 0.01 3.98 0.49 6.58 0.1813 0.0108
MLM / Martin Marietta Materials, Inc. 0.00 -64.05 0.48 -55.56 0.1776 -0.2228
LYB / LyondellBasell Industries N.V. 0.01 -20.52 0.45 -15.56 0.1660 -0.0310
QLYS / Qualys, Inc. 0.01 -54.94 0.44 -62.65 0.1641 0.1641
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 0.44 0.1626 0.1626
AZO / AutoZone, Inc. 0.00 -4.43 0.43 -1.62 0.1589 -0.0029
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 9.26 0.40 5.61 0.1474 0.0076
CTAS / Cintas Corporation 0.00 0.00 0.39 2.61 0.1466 0.0034
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.38 0.1399 0.1399
JWN / Nordstrom, Inc. 0.01 0.37 0.1391 0.1391
BG / Bunge Global SA 0.00 0.00 0.35 6.61 0.1324 0.0080
ALK / Alaska Air Group, Inc. 0.00 0.32 0.1190 0.1190
VTR / Ventas, Inc. 0.00 19.19 0.31 5.78 0.1160 0.0061
LGND / Ligand Pharmaceuticals Incorporated 0.00 -74.25 0.31 -74.40 0.1156 -0.3370
IBM / International Business Machines Corporation 0.00 0.00 0.30 4.47 0.1134 0.0046
DUK / Duke Energy Corporation 0.00 23.33 0.29 19.58 0.1071 0.0174
847560109 / Spectra Energy Corp. 0.01 0.00 0.26 -3.66 0.0981 -0.0039
WMT / Walmart Inc. 0.00 0.00 0.25 -4.17 0.0944 -0.0043
OXY / Occidental Petroleum Corporation 0.00 0.00 0.25 -2.33 0.0936 -0.0024
NLY / Annaly Capital Management, Inc. 0.03 -14.62 0.25 -18.89 0.0929 -0.0219
AMGN / Amgen Inc. 0.00 -78.67 0.24 -81.27 0.0903 0.0903
ADSK / Autodesk, Inc. 0.00 -62.35 0.24 -61.46 0.0884 0.0884
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0869 0.0869
ASIX / AdvanSix Inc. 0.01 0.23 0.0843 0.0843
PM / Philip Morris International Inc. 0.00 0.00 0.22 -5.93 0.0828 -0.0054
PKG / Packaging Corporation of America 0.00 -3.89 0.21 0.48 0.0783 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.21 -4.13 0.0780 -0.0035
CW / Curtiss-Wright Corporation 0.00 0.21 0.0772 0.0772
CMCSA / Comcast Corporation 0.00 0.21 0.0772 0.0772
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -9.25 0.0768 0.0768
MA / Mastercard Incorporated 0.00 0.20 0.0750 0.0750
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -23.24 0.20 -62.24 0.0731 0.0731
CMO / Capstead Mortgage Corp. 0.02 -5.88 0.16 1.88 0.0608 0.0608
FCX / Freeport-McMoRan Inc. 0.01 -49.58 0.16 -38.85 0.0593 0.0593
PGNX / Progenics Pharmaceuticals, Inc. 0.02 -46.15 0.15 -26.70 0.0563 0.0563
NRT / North European Oil Royalty Trust 0.01 -26.40 0.07 -36.75 0.0276 -0.0161
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.07 6.35 0.0250 0.0250
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.9012
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 0.0000
AMFW / Amec Foster Wheeler Plc 0.00 -100.00 0.00 -100.00 0.0000
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1260
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1719
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.1910
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.3435
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.1417
TRU / TransUnion 0.00 -100.00 0.00 -100.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 0.0000
ELIN / Elot, Inc. 0.07 0.00 0.00 0.0000 0.0000
NUVA / Nuvasive Inc 0.00 -100.00 0.00 -100.00 0.0000
ICPT / Intercept Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -0.4059
LCII / LCI Industries 0.00 -100.00 0.00 -100.00 0.0000
EEP / Enbridge Energy Partners, L.P. 0.00 -100.00 0.00 -100.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1058