CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.48%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$194M
AUM Growth
+$194M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
47
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.94M |
| 2 |
Golar LNG
GLNG
|
$1.89M |
| 3 |
Newell Brands
NWL
|
$1.64M |
| 4 |
UBS Group
UBS
|
$1.47M |
| 5 |
AMC Networks
AMCX
|
$1.26M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.97M | 1.53% |
51,698
| – | – |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.92M | 1.5% |
49,168
| – | – |
|
28
F5
FFIV
$18B
| $2.89M | 1.49% |
21,994
| – | – |
|
29
Goldman Sachs
GS
$226B
| $2.28M | 1.18% |
8,960
| – | – |
|
30
Home Depot
HD
$405B
| $2.16M | 1.11% |
11,417
| – | – |
|
|
WBT
31
DELISTED
Welbilt, Inc.
WBT
| $1.6M | 0.82% |
68,000
| – | – |
|
32
Prologis
PLD
$106B
| $1.55M | 0.8% |
24,000
| – | – |
|
33
Service Corp International
SCI
$11.1B
| $1.46M | 0.75% |
39,000
| – | – |
|
34
Kinder Morgan
KMI
$60B
| $1.38M | 0.71% |
76,255
-37,210
| -33% | -$672K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.7% |
8,911
| – | – |
|
36
Adient
ADNT
$2.01B
| $1.31M | 0.67% |
16,600
| – | – |
|
37
Central Garden & Pet Class A
CENTA
$2.08B
| $1.13M | 0.58% |
30,000
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.44% |
4,900
| – | – |
|
|
SRCI
39
DELISTED
SRC Energy Inc
SRCI
| $855K | 0.44% |
100,233
-137,251
| -58% | -$1.17M |
|
|
40
Golar LNG
GLNG
$4.48B
| $752K | 0.39% |
25,219
-63,389
| -72% | -$1.89M |
|
41
Lowe's Companies
LOW
$145B
| $569K | 0.29% |
6,126
| – | – |
|
|
42
UBS Group
UBS
$128B
| $566K | 0.29% |
30,724
-79,845
| -72% | -$1.47M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $526K | 0.27% |
24,791
| – | – |
|
44
Molson Coors Class B
TAP
$9.98B
| $451K | 0.23% |
5,500
-11,000
| -67% | -$902K |
|
|
45
AMC Networks
AMCX
$306M
| $435K | 0.22% |
8,040
-23,335
| -74% | -$1.26M |
|
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $355K | 0.18% |
2,638
-14,412
| -85% | -$1.94M |
|
|
47
Newell Brands
NWL
$2.48B
| $294K | 0.15% |
9,500
-53,000
| -85% | -$1.64M |
|