CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+6.73%
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
(+5.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
48
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$1.35M |
| 2 |
Newell Brands
NWL
|
$853K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$1.06M |
| 2 |
Bank of America
BAC
|
$1.05M |
| 3 |
Kinder Morgan
KMI
|
$959K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$850K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.86% |
| 3 | Communication Services | 7.6% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.69M | 1.36% |
49,168
| – | – |
|
27
PayPal
PYPL
$66.2B
| $2.69M | 1.36% |
42,000
| – | – |
|
|
28
Newell Brands
NWL
$2.45B
| $2.67M | 1.35% |
62,500
+20,000
| +47% | +$853K |
|
29
F5
FFIV
$17.6B
| $2.65M | 1.34% |
21,994
| – | – |
|
30
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.49M | 1.26% |
17,050
| – | – |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $2.3M | 1.16% |
237,484
-110,000
| -32% | -$1.06M |
|
|
32
Kinder Morgan
KMI
$59.4B
| $2.18M | 1.1% |
113,465
-50,000
| -31% | -$959K |
|
33
Goldman Sachs
GS
$221B
| $2.13M | 1.07% |
8,960
| – | – |
|
34
Golar LNG
GLNG
$4.41B
| $2M | 1.01% |
88,608
| – | – |
|
35
UBS Group
UBS
$126B
| $1.89M | 0.95% |
110,569
| – | – |
|
36
Home Depot
HD
$404B
| $1.87M | 0.94% |
11,417
| – | – |
|
37
AMC Networks
AMCX
$313M
| $1.83M | 0.93% |
31,375
| – | – |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $1.57M | 0.79% |
68,000
| – | – |
|
39
Prologis
PLD
$103B
| $1.52M | 0.77% |
24,000
| – | – |
|
40
Adient
ADNT
$1.99B
| $1.39M | 0.7% |
16,600
| – | – |
|
|
41
Molson Coors Class B
TAP
$9.94B
| $1.35M | 0.68% |
+16,500
| New | +$1.35M |
|
42
Service Corp International
SCI
$10.9B
| $1.35M | 0.68% |
39,000
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.67% |
8,911
| – | – |
|
44
Central Garden & Pet Class A
CENTA
$2.11B
| $1.12M | 0.56% |
30,000
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $838K | 0.42% |
4,900
| – | – |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $553K | 0.28% |
24,791
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $490K | 0.25% |
6,126
| – | – |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| – | – |
-82,049
| Closed | -$850K |
|