CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$188M
AUM Growth
+$188M
(+7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
51
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 4 |
Newell Brands
NWL
|
$2.28M |
| 5 |
Service Corp International
SCI
|
$1.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.34M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$484M
| $2.8M | 1.49% |
31,387
+6,000
| +24% | +$536K |
|
27
F5
FFIV
$17.6B
| $2.8M | 1.49% |
21,994
+3,200
| +17% | +$407K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.65M | 1.41% |
17,050
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.56M | 1.36% |
49,168
| – | – |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 1.25% |
347,484
| – | – |
|
|
31
Newell Brands
NWL
$2.45B
| $2.28M | 1.21% |
+42,500
| New | +$2.28M |
|
32
PayPal
PYPL
$66.2B
| $2.25M | 1.2% |
42,000
+9,500
| +29% | +$510K |
|
33
Goldman Sachs
GS
$221B
| $1.99M | 1.06% |
8,960
| – | – |
|
34
Golar LNG
GLNG
$4.41B
| $1.97M | 1.05% |
88,608
| – | – |
|
35
UBS Group
UBS
$126B
| $1.87M | 1% |
110,569
| – | – |
|
36
Home Depot
HD
$404B
| $1.75M | 0.93% |
11,417
-825
| -7% | -$127K |
|
37
AMC Networks
AMCX
$313M
| $1.68M | 0.89% |
31,375
| – | – |
|
38
Prologis
PLD
$103B
| $1.41M | 0.75% |
24,000
| – | – |
|
|
39
Service Corp International
SCI
$10.9B
| $1.31M | 0.7% |
+39,000
| New | +$1.31M |
|
|
WBT
40
DELISTED
Welbilt, Inc.
WBT
| $1.28M | 0.68% |
68,000
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.67% |
8,911
| – | – |
|
42
Adient
ADNT
$1.99B
| $1.09M | 0.58% |
16,600
| – | – |
|
43
Central Garden & Pet Class A
CENTA
$2.11B
| $901K | 0.48% |
30,000
-20,000
| -40% | -$601K |
|
|
AUD
44
DELISTED
Audacy, Inc.
AUD
| $850K | 0.45% |
82,049
+24,249
| +42% | +$251K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.39% |
4,900
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $475K | 0.25% |
6,126
-1,480
| -19% | -$115K |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $475K | 0.25% |
24,791
-24,000
| -49% | -$460K |
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-18,079
| Closed | -$1.88M |
|
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-32,873
| Closed | -$4.6M |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-54,384
| Closed | -$3.34M |
|