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CIG
Consolidated Investment Group Portfolio holdings
AUM
$922M
1-Year Est. Return
28.87%
This Fund
S&P 500
1 Year Est. Return
+28.87%
AUM
$922M
AUM Growth
+$86.1M
(+10%)
Holding
81
Top Buys
| 1 | +$28.6M | |
| 2 | +$22.5M | |
| 3 | +$9.15M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.89M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$1.74M | |
| 3 | +$1.48M | |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
DraftKings
DKNG
|
+$482K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$320B
| $6.82M | 0.74% |
20,750
+480
|
|
||
27
AbbVie
ABBV
$398B
| $6.67M | 0.72% |
30,650
+4,815
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.42T
| $6.54M | 0.71% |
22,805
+1,025
|
|
||
29
Equinix
EQIX
$105B
| $6.31M | 0.68% |
6,440
+190
|
|
||
30
UnitedHealth
UNH
$375B
| $6.26M | 0.68% |
23,130
+6,380
|
|
||
31
ServiceNow
NOW
$110B
| $6.21M | 0.67% |
59,400
+1,900
|
|
||
32
Arcosa
ACA
$6.25B
| $5.76M | 0.62% |
54,245
+1,345
|
|
||
33
Honeywell
HON
$137B
| $5.67M | 0.61% |
25,080
+720
|
|
||
34
Chevron
CVX
$372B
| $5.6M | 0.61% |
27,055
-705
|
|
||
35
Thermo Fisher Scientific
TMO
$184B
| $5.49M | 0.6% |
11,165
+435
|
|
||
36
United Rentals
URI
$68.5B
| $5.31M | 0.58% |
7,290
+1,590
|
|
||
37
Stryker
SYK
$120B
| $5.27M | 0.57% |
16,030
+2,920
|
|
||
38
Linde
LIN
$238B
| $5.23M | 0.57% |
10,555
+365
|
|
||
39
Meta Platforms (Facebook)
META
$1.48T
| $5.05M | 0.55% |
8,820
+920
|
|
||
40
Wabtec
WAB
$45.1B
| $5.01M | 0.54% |
20,035
+935
|
|
||
41
Equity Residential
EQR
$25.4B
| $4.8M | 0.52% |
81,100
+34,100
|
|
||
42
SPDR Gold Trust
GLD
$140B
| $4.56M | 0.49% |
15,000
|
|
||
43
Prologis
PLD
$138B
| $4.26M | 0.46% |
32,200
+7,700
|
|
||
44
Camden Property Trust
CPT
$11.4B
| $4.24M | 0.46% |
43,400
+20,500
|
|
||
45
Vistra
VST
$49.3B
| $4.05M | 0.44% |
26,950
+14,950
|
|
||
46
SoFi Technologies
SOFI
$21.1B
| $3.95M | 0.43% |
248,480
+47,395
|
|
||
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.74M | 0.41% |
81,470
+1,730
|
|
||
48
Salesforce
CRM
$144B
| $3.72M | 0.4% |
19,915
+590
|
|
||
49
Cheniere Energy
LNG
$50.2B
| $3.6M | 0.39% |
12,700
+500
|
|
||
50
Universal Health Services
UHS
$8.87B
| $3.59M | 0.39% |
20,070
+1,585
|
|