CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.18%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
75
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 2 |
HCA Healthcare
HCA
|
$1.22M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.07M |
| 5 |
PayPal
PYPL
|
$1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Primoris Services
PRIM
|
$1.32M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$973K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$890K |
| 5 |
Check Point Software Technologies
CHKP
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.99M | 1.34% |
46,195
| – | – |
|
27
Regions Financial
RF
$24B
| $2.97M | 1.33% |
309,798
| – | – |
|
28
Helen of Troy
HELE
$567M
| $2.96M | 1.33% |
31,429
| – | – |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $2.96M | 1.33% |
347,484
| – | – |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $2.74M | 1.23% |
186,880
| – | – |
|
|
31
HCA Healthcare
HCA
$95B
| $2.67M | 1.19% |
39,417
+18,114
| +85% | +$1.22M |
|
32
Schlumberger
SLB
$53.6B
| $2.61M | 1.17% |
37,341
| – | – |
|
33
Occidental Petroleum
OXY
$47.3B
| $2.58M | 1.16% |
38,168
| – | – |
|
34
FedEx
FDX
$52.9B
| $2.53M | 1.13% |
16,956
| – | – |
|
35
Micron Technology
MU
$133B
| $2.49M | 1.12% |
176,009
| – | – |
|
36
American Tower
AMT
$93.9B
| $2.49M | 1.12% |
25,688
+52
| +0.2% | +$5.04K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.4M | 1.07% |
17,050
+1,940
| +13% | +$273K |
|
38
Norfolk Southern
NSC
$62.4B
| $2.35M | 1.05% |
27,802
| – | – |
|
39
Tapestry
TPR
$21.4B
| $2.34M | 1.05% |
71,564
| – | – |
|
40
Amgen
AMGN
$154B
| $2.33M | 1.04% |
14,334
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.99% |
25,275
+3,070
| +14% | +$268K |
|
42
UBS Group
UBS
$126B
| $2.14M | 0.96% |
110,569
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $2.13M | 0.96% |
18,827
| – | – |
|
44
UnitedHealth
UNH
$280B
| $2.02M | 0.9% |
17,148
+6,386
| +59% | +$751K |
|
|
DBKO
45
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.93M | 0.87% |
86,230
| – | – |
|
46
SPDR S&P China ETF
GXC
$484M
| $1.87M | 0.84% |
25,387
| – | – |
|
47
F5
FFIV
$17.6B
| $1.82M | 0.82% |
18,794
| – | – |
|
48
AMC Networks
AMCX
$313M
| $1.8M | 0.81% |
24,119
| – | – |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $1.71M | 0.77% |
29,124
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.76% |
113,465
| – | – |
|