CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-0.37%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$18.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
37.67%
Holding
68
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

1
CENTA icon
Central Garden & Pet Class A
CENTA
$1.85M
2
DAL icon
Delta Air Lines
DAL
$1.55M
3
AAPL icon
Apple
AAPL
$95.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.58M
2
PLD icon
Prologis
PLD
$5.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.88M
4
PACD
Pacific Drilling S A
PACD
$2.78M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.23M

Sector Composition

1 Consumer Discretionary 13.33%
2 Technology 12.68%
3 Financials 11.55%
4 Healthcare 9.09%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$2.95M 1.49%
37,341
– –
AMT icon
27
American Tower
AMT
$95.5B
$2.92M 1.48%
25,688
– –
TPR icon
28
Tapestry
TPR
$21.2B
$2.92M 1.47%
71,564
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$2.88M 1.46%
4,161
– –
RF icon
30
Regions Financial
RF
$24.4B
$2.64M 1.33%
309,798
– –
FDX icon
31
FedEx
FDX
$54.5B
$2.57M 1.3%
16,956
– –
MU icon
32
Micron Technology
MU
$133B
$2.42M 1.23%
176,009
– –
UNH icon
33
UnitedHealth
UNH
$281B
$2.42M 1.22%
17,148
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.41M 1.22%
17,050
– –
NSC icon
35
Norfolk Southern
NSC
$62.8B
$2.37M 1.2%
27,802
– –
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$2.32M 1.17%
347,484
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 1.11%
18,827
– –
PYPL icon
38
PayPal
PYPL
$67.1B
$2.19M 1.11%
59,948
– –
AMGN icon
39
Amgen
AMGN
$155B
$2.18M 1.1%
14,334
– –
FFIV icon
40
F5
FFIV
$18B
$2.14M 1.08%
18,794
– –
KMI icon
41
Kinder Morgan
KMI
$60B
$2.12M 1.07%
113,465
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$2.05M 1.04%
32,992
– –
DBKO
43
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.97M 1%
86,230
– –
OXY icon
44
Occidental Petroleum
OXY
$46.9B
$1.94M 0.98%
25,668
-12,500
-33% -$945K
AMCX icon
45
AMC Networks
AMCX
$306M
$1.9M 0.96%
31,375
– –
CENTA icon
46
Central Garden & Pet Class A
CENTA
$2.08B
$1.85M 0.93%
+85,000
New +$1.85M
NCLH icon
47
Norwegian Cruise Line
NCLH
$11.2B
$1.82M 0.92%
45,624
– –
GXC icon
48
SPDR S&P China ETF
GXC
$483M
$1.77M 0.9%
25,387
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.69M 0.86%
18,079
– –
HD icon
50
Home Depot
HD
$405B
$1.56M 0.79%
12,242
– –
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