$56 Million is the total value of CMC Financial Group's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,274 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,140 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,065 | -100.0% | -0.66% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,464 | -100.0% | -0.67% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -22,345 | -100.0% | -0.77% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -70,103 | -100.0% | -1.24% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -18,892 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,065 | -100.0% | -1.60% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,678 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.0% |
| WEC ENERGY GROUP INC | 16 | Q4 2022 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q4 2022 | 1.3% |
| COCA COLA CO | 16 | Q4 2022 | 1.0% |
| CENTENE CORP DEL | 15 | Q4 2022 | 6.9% |
| LAUDER ESTEE COS INC | 13 | Q4 2021 | 4.3% |
| VERISK ANALYTICS INC | 13 | Q4 2021 | 5.6% |
| INTELLIGENT SYS CORP NEW | 11 | Q4 2021 | 4.6% |
View CMC Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-01 |
View CMC Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.