test

Mike Greim

@Cgn Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$1.029BTotal holdings285
Assets growth rate3.49%Assets growth rate (2-Q avg)9.61%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgn Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Cgn Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.029B in assets, with a quarterly growth rate of 3.49% and a 2-quarter average growth rate of 9.61%. The portfolio is managed by Mike Greim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSXCsx Corp
Recent Activity
Decreased -2.05%
0.2%
$2.023M
62,703 shares@ $32.28 avg price
ESMLIshares Tr
Recent Activity
Decreased -9.7%
0.19%
$1.921M
45,683 shares@ $42.05 avg price
VTIPVanguard Malvern Fds
Recent Activity
Decreased -3%
0.18%
$1.796M
37,099 shares@ $48.43 avg price
NOWServicenow Inc
Recent Activity
Decreased -1.72%
0.18%
$1.754M
1,655 shares@ $1060.13 avg price
SKXSkechers U S A Inc
Recent Activity
Decreased -15.07%
0.17%
$1.668M
24,805 shares@ $67.24 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Decreased -11.44%
0.16%
$1.599M
8,661 shares@ $184.61 avg price
BSMPInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -3.42%
0.15%
$1.519M
61,986 shares@ $24.52 avg price
EFAVIshares Tr
Recent Activity
Decreased -1.06%
0.15%
$1.487M
21,033 shares@ $70.71 avg price
NUENucor Corp
Recent Activity
Decreased -15.53%
0.15%
$1.487M
12,738 shares@ $116.72 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -5.1%
0.14%
$1.429M
20,729 shares@ $68.94 avg price