CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+2.17%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.01M |
| 4 |
Lumen
LUMN
|
$5.01M |
| 5 |
Travel + Leisure Co
TNL
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 9.98% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
26
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.82M | 1.42% |
+36,632
| New | +$1.82M |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 1.38% |
+19,690
| New | +$1.77M |
|
28
SPDR S&P China ETF
GXC
$483M
| $1.63M | 1.27% |
+25,387
| New | +$1.63M |
|
29
General Motors
GM
$55.8B
| $1.56M | 1.22% |
+46,942
| New | +$1.56M |
|
30
Goldman Sachs
GS
$226B
| $1.36M | 1.05% |
+8,960
| New | +$1.36M |
|
31
FedEx
FDX
$54.5B
| $1.32M | 1.02% |
+13,335
| New | +$1.32M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 1.01% |
+18,080
| New | +$1.3M |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.21M | 0.94% |
+22,639
| New | +$1.21M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.89% |
+16,077
| New | +$1.15M |
|
35
Lowe's Companies
LOW
$145B
| $1.13M | 0.88% |
+27,567
| New | +$1.13M |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.86% |
+12,455
| New | +$1.11M |
|
37
Seagate
STX
$35.6B
| $1.04M | 0.81% |
+23,157
| New | +$1.04M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.8% |
+7,938
| New | +$1.03M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $864K | 0.67% |
+8,911
| New | +$864K |
|
40
Citigroup
C
$178B
| $858K | 0.67% |
+17,893
| New | +$858K |
|
41
JPMorgan Chase
JPM
$829B
| $422K | 0.33% |
+7,988
| New | +$422K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| $380K | 0.3% |
+8,672
| New | +$380K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.25% |
+8,316
| New | +$320K |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $288K | 0.22% |
+4,183
| New | +$288K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.18% |
+6,600
| New | +$232K |
|
46
GE Aerospace
GE
$292B
| $201K | 0.16% |
+8,671
| New | +$201K |
|