- New Purchases: NEAR, VGT,
- Added Positions: KO, IBM,
- Reduced Positions: QQQ, BRK.B, VPU, AOR, GSY, LGLV, FVD, ISTB, SPYV, SCHD,
- Sold Out: IGV, VCIT, XMMO, FRC, PNC, HBAN, PII, HFC, BLV, BIV, BSV, IWP, SPHD, AOM,
For the details of CMC Financial Group's stock buys and sells, go to https://www.gurufocus.com/guru/cmc+financial+group/current-portfolio/portfolio
These are the top 5 holdings of CMC Financial Group- Apple Inc (AAPL) - 9,501 shares, 15.74% of the total portfolio. Shares reduced by 0.11%
- Microsoft Corp (MSFT) - 10,516 shares, 10.81% of the total portfolio. Shares reduced by 0.2%
- Centene Corp (CNC) - 26,656 shares, 10.32% of the total portfolio. Shares reduced by 0.3%
- Verisk Analytics Inc (VRSK) - 9,262 shares, 8.41% of the total portfolio. Shares reduced by 0.29%
- Intelligent Systems Corp (INS) - 31,341 shares, 6.94% of the total portfolio. Shares reduced by 0.62%
CMC Financial Group initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 2.34%. The holding were 7,398 shares as of .
New Purchase: Vanguard Information Tech (VGT)CMC Financial Group initiated holding in Vanguard Information Tech. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $243.36. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,317 shares as of .
Sold Out: iShares Expanded Tech-Software Sector (IGV)CMC Financial Group sold out a holding in iShares Expanded Tech-Software Sector. The sale prices were between $184.82 and $265.15, with an estimated average price of $235.17.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)CMC Financial Group sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $79.78 and $94.82, with an estimated average price of $91.21.
Sold Out: Invesco S&P MidCap Momentum (XMMO)CMC Financial Group sold out a holding in Invesco S&P MidCap Momentum. The sale prices were between $41.08 and $65.22, with an estimated average price of $58.85.
Sold Out: First Republic Bank (FRC)CMC Financial Group sold out a holding in First Republic Bank. The sale prices were between $75.6 and $120.75, with an estimated average price of $106.4.
Sold Out: PNC Financial Services Group Inc (PNC)CMC Financial Group sold out a holding in PNC Financial Services Group Inc. The sale prices were between $80.64 and $160.81, with an estimated average price of $135.33.
Sold Out: Huntington Bancshares Inc (HBAN)CMC Financial Group sold out a holding in Huntington Bancshares Inc. The sale prices were between $7 and $15.08, with an estimated average price of $12.41.
Here is the complete portfolio of CMC Financial Group. Also check out:
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