CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-1.53%
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
(-3%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
76
New
4
Increased
9
Reduced
–
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$4.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.77M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$24.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.57M |
| 3 |
Camden Property Trust
CPT
|
$3.16M |
| 4 |
HCA Healthcare
HCA
|
$2.67M |
| 5 |
Deutsche Bank
DB
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.53% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$567M
| $3.26M | 1.51% |
31,429
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 1.43% |
4,161
| – | – |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $3.06M | 1.41% |
186,880
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 1.37% |
43,175
+17,900
| +71% | +$1.23M |
|
30
Tapestry
TPR
$21.4B
| $2.87M | 1.33% |
71,564
| – | – |
|
31
FedEx
FDX
$52.9B
| $2.76M | 1.28% |
16,956
| – | – |
|
32
Schlumberger
SLB
$53.6B
| $2.75M | 1.27% |
37,341
| – | – |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $2.7M | 1.25% |
347,484
| – | – |
|
34
American Tower
AMT
$93.9B
| $2.63M | 1.22% |
25,688
| – | – |
|
35
Occidental Petroleum
OXY
$47.3B
| $2.61M | 1.21% |
38,168
| – | – |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $2.52M | 1.17% |
45,624
+16,500
| +57% | +$912K |
|
37
Regions Financial
RF
$24B
| $2.43M | 1.12% |
309,798
| – | – |
|
38
PayPal
PYPL
$66.2B
| $2.31M | 1.07% |
59,948
+32,300
| +117% | +$1.25M |
|
39
Norfolk Southern
NSC
$62.4B
| $2.31M | 1.07% |
27,802
| – | – |
|
40
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.23M | 1.03% |
17,050
| – | – |
|
41
UnitedHealth
UNH
$280B
| $2.21M | 1.02% |
17,148
| – | – |
|
42
Amgen
AMGN
$154B
| $2.15M | 0.99% |
14,334
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $2.15M | 0.99% |
18,827
| – | – |
|
44
AMC Networks
AMCX
$313M
| $2.04M | 0.94% |
31,375
+7,256
| +30% | +$471K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.94% |
113,465
| – | – |
|
|
DBKO
46
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2M | 0.92% |
86,230
| – | – |
|
47
F5
FFIV
$17.6B
| $1.99M | 0.92% |
18,794
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $1.95M | 0.9% |
32,992
+12,900
| +64% | +$764K |
|
49
Micron Technology
MU
$133B
| $1.84M | 0.85% |
176,009
| – | – |
|
50
Polaris
PII
$3.19B
| $1.78M | 0.82% |
18,087
| – | – |
|