CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+3.63%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
72
New
2
Increased
12
Reduced
1
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
American Tower
AMT
|
$1.91M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.91M |
| 5 |
Schlumberger
SLB
|
$1.67M |
Top Sells
| 1 |
ServiceNow
NOW
|
$4.25M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.9M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.57M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.83M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Financials | 10.98% |
| 3 | Technology | 9.35% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.01M | 1.44% |
456,598
| – | – |
|
27
Tapestry
TPR
$21.2B
| $2.97M | 1.42% |
71,564
| – | – |
|
28
Golar LNG
GLNG
$4.48B
| $2.95M | 1.41% |
88,608
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 1.38% |
21,484
+8,638
| +67% | +$1.16M |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.79M | 1.33% |
38,168
+22,601
| +145% | +$1.65M |
|
|
31
Micron Technology
MU
$133B
| $2.72M | 1.3% |
+100,274
| New | +$2.72M |
|
32
Regions Financial
RF
$24.4B
| $2.43M | 1.16% |
257,415
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28M | 1.09% |
19,690
| – | – |
|
34
Helen of Troy
HELE
$564M
| $2.27M | 1.09% |
27,900
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 1.09% |
99,962
+24,491
| +32% | +$557K |
|
36
FedEx
FDX
$54.5B
| $2.21M | 1.05% |
13,335
| – | – |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.17M | 1.04% |
37,985
| – | – |
|
38
SPDR S&P China ETF
GXC
$483M
| $2.15M | 1.03% |
25,387
| – | – |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.08M | 1% |
12,048
+7,433
| +161% | +$1.28M |
|
|
40
American Tower
AMT
$95.5B
| $1.91M | 0.91% |
+20,293
| New | +$1.91M |
|
41
AMC Networks
AMCX
$306M
| $1.85M | 0.88% |
24,119
| – | – |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.77M | 0.85% |
18,079
| – | – |
|
43
Deutsche Bank
DB
$67.7B
| $1.77M | 0.85% |
50,925
| – | – |
|
44
Goldman Sachs
GS
$226B
| $1.68M | 0.8% |
8,960
| – | – |
|
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $1.67M | 0.8% |
30,973
-30,600
| -50% | -$1.65M |
|
46
Home Depot
HD
$405B
| $1.63M | 0.78% |
14,386
| – | – |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.67% |
160,384
| – | – |
|
48
HCA Healthcare
HCA
$94.5B
| $1.39M | 0.66% |
18,413
+9,500
| +107% | +$715K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.66% |
7,938
| – | – |
|
50
UnitedHealth
UNH
$281B
| $1.27M | 0.61% |
10,762
+4,133
| +62% | +$489K |
|