CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-8.44%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$216M
AUM Growth
+$216M
(+1.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
7
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Prologis
PLD
|
$3.97M |
| 3 |
Camden Property Trust
CPT
|
$3.04M |
| 4 |
UBS Group
UBS
|
$2.05M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$1.89M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$2.09M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$585K |
| 3 |
Copa Holdings
CPA
|
$334K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$284K |
| 5 |
Invesco QQQ Trust
QQQ
|
$138K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Financials | 11.52% |
| 3 | Technology | 10.4% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 1.36% |
186,880
| – | – |
|
27
Thermo Fisher Scientific
TMO
$184B
| $2.88M | 1.33% |
23,515
+2,031
| +9% | +$248K |
|
28
Helen of Troy
HELE
$567M
| $2.81M | 1.3% |
31,429
+3,529
| +13% | +$315K |
|
29
Regions Financial
RF
$24B
| $2.79M | 1.29% |
309,798
+52,383
| +20% | +$472K |
|
30
Micron Technology
MU
$133B
| $2.64M | 1.22% |
176,009
+55,925
| +47% | +$838K |
|
31
Schlumberger
SLB
$53.6B
| $2.58M | 1.19% |
37,341
| – | – |
|
32
Occidental Petroleum
OXY
$47.3B
| $2.53M | 1.17% |
38,168
| – | – |
|
33
Golar LNG
GLNG
$4.41B
| $2.47M | 1.15% |
88,608
| – | – |
|
34
FedEx
FDX
$52.9B
| $2.44M | 1.13% |
16,956
+3,621
| +27% | +$521K |
|
35
American Tower
AMT
$93.9B
| $2.26M | 1.05% |
25,636
+5,343
| +26% | +$470K |
|
|
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
| $2.23M | 1.03% |
151,696
+11,116
| +8% | +$163K |
|
37
F5
FFIV
$17.6B
| $2.18M | 1.01% |
18,794
+4,196
| +29% | +$486K |
|
38
Polaris
PII
$3.19B
| $2.17M | 1.01% |
18,087
+7,500
| +71% | +$899K |
|
39
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.99% |
27,802
| – | – |
|
40
Tapestry
TPR
$21.4B
| $2.07M | 0.96% |
71,564
| – | – |
|
|
41
UBS Group
UBS
$126B
| $2.05M | 0.95% |
+110,569
| New | +$2.05M |
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| $2.02M | 0.93% |
18,827
-863
| -4% | -$92.4K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.01M | 0.93% |
15,110
+3,062
| +25% | +$407K |
|
44
Amgen
AMGN
$154B
| $1.98M | 0.92% |
14,334
+8,508
| +146% | +$1.18M |
|
|
DBKO
45
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.89M | 0.87% |
+86,230
| New | +$1.89M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.83% |
22,205
+8,796
| +66% | +$712K |
|
47
AMC Networks
AMCX
$313M
| $1.77M | 0.82% |
24,119
| – | – |
|
48
SPDR S&P China ETF
GXC
$484M
| $1.75M | 0.81% |
25,387
| – | – |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $1.67M | 0.77% |
29,124
| – | – |
|
50
Home Depot
HD
$404B
| $1.66M | 0.77% |
14,386
| – | – |
|