CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+1.49%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$2.91M
Cap. Flow %
-1.45%
Top 10 Hldgs %
41.26%
Holding
74
New
6
Increased
8
Reduced
4
Closed
4

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$24.6M
2
HELE icon
Helen of Troy
HELE
$1.82M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.52M
4
SLB icon
Schlumberger
SLB
$1.48M
5
PRIM icon
Primoris Services
PRIM
$1.32M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.6M
2
STX icon
Seagate
STX
$4.29M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.17M
4
PANW icon
Palo Alto Networks
PANW
$3.61M
5
CSCO icon
Cisco
CSCO
$2.47M

Sector Composition

1 Consumer Discretionary 15.47%
2 Financials 12.81%
3 Technology 9.41%
4 Energy 8.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$11.2B
$2.88M 1.44%
61,573
– –
RSX
27
DELISTED
VanEck Russia ETF
RSX
$2.73M 1.37%
186,880
– –
RF icon
28
Regions Financial
RF
$24.4B
$2.72M 1.36%
257,415
– –
TPR icon
29
Tapestry
TPR
$21.2B
$2.69M 1.34%
71,564
– –
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.57M 1.29%
36,039
– –
FDX icon
31
FedEx
FDX
$54.5B
$2.32M 1.16%
13,335
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$2.26M 1.13%
19,690
– –
EWY icon
33
iShares MSCI South Korea ETF
EWY
$5.13B
$2.1M 1.05%
37,985
– –
GXC icon
34
SPDR S&P China ETF
GXC
$483M
$2.02M 1.01%
25,387
– –
OUBS
35
DELISTED
USB AG (NEW)
OUBS
$1.83M 0.91%
110,569
– –
HELE icon
36
Helen of Troy
HELE
$564M
$1.82M 0.91%
+27,900
New +$1.82M
GS icon
37
Goldman Sachs
GS
$226B
$1.74M 0.87%
8,960
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.69M 0.84%
18,079
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.66M 0.83%
16,076
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$1.61M 0.8%
12,846
+5,131
+67% +$643K
AMCX icon
41
AMC Networks
AMCX
$306M
$1.54M 0.77%
24,119
– –
DB icon
42
Deutsche Bank
DB
$67.7B
$1.53M 0.76%
50,925
– –
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$1.52M 0.76%
+75,471
New +$1.52M
HD icon
44
Home Depot
HD
$405B
$1.51M 0.75%
14,386
– –
SLB icon
45
Schlumberger
SLB
$55B
$1.48M 0.74%
+17,370
New +$1.48M
PACD
46
DELISTED
Pacific Drilling S A
PACD
$1.44M 0.72%
310,666
-55,200
-15% -$256K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.66%
7,938
– –
PRIM icon
48
Primoris Services
PRIM
$6.4B
$1.32M 0.66%
+56,781
New +$1.32M
AMSG
49
DELISTED
Amsurg Corp
AMSG
$1.28M 0.64%
+23,355
New +$1.28M
OXY icon
50
Occidental Petroleum
OXY
$46.9B
$1.26M 0.63%
15,567
+3,112
+25% +$251K
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