CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+1.1%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
49
New
2
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.42M |
| 2 |
McKesson
MCK
|
$2.47M |
| 3 |
Golar LNG
GLNG
|
$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$855K |
| 2 |
Molson Coors Class B
TAP
|
$451K |
| 3 |
AMC Networks
AMCX
|
$435K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$355K |
| 5 |
Newell Brands
NWL
|
$294K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.9B
| $3.18M | 1.54% |
21,994
| – | – |
|
27
Goldman Sachs
GS
$221B
| $3.01M | 1.46% |
11,960
+3,000
| +33% | +$756K |
|
28
Starbucks
SBUX
$99.7B
| $2.99M | 1.45% |
51,698
| – | – |
|
29
Amgen
AMGN
$155B
| $2.92M | 1.41% |
17,134
| – | – |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $2.75M | 1.33% |
49,168
| – | – |
|
|
31
McKesson
MCK
$86.3B
| $2.47M | 1.19% |
+17,500
| New | +$2.47M |
|
|
32
Kinder Morgan
KMI
$59.6B
| $2.46M | 1.19% |
163,455
+87,200
| +114% | +$1.31M |
|
|
33
Golar LNG
GLNG
$4.44B
| $2.42M | 1.17% |
88,519
+63,300
| +251% | +$1.73M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.42M | 1.17% |
15,911
+7,000
| +79% | +$1.06M |
|
35
Home Depot
HD
$406B
| $2.04M | 0.98% |
11,417
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.66M | 0.8% |
10,400
+5,500
| +112% | +$879K |
|
37
Prologis
PLD
$104B
| $1.51M | 0.73% |
24,000
| – | – |
|
38
Service Corp International
SCI
$11B
| $1.47M | 0.71% |
39,000
| – | – |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $1.32M | 0.64% |
68,000
| – | – |
|
40
Central Garden & Pet Class A
CENTA
$2.08B
| $1.19M | 0.57% |
30,000
| – | – |
|
41
Adient
ADNT
$1.99B
| $992K | 0.48% |
16,600
| – | – |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $564K | 0.27% |
24,791
| – | – |
|
43
UBS Group
UBS
$125B
| $540K | 0.26% |
30,724
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $538K | 0.26% |
6,126
| – | – |
|
|
45
AMC Networks
AMCX
$313M
| – | – |
-8,040
| Closed | -$435K |
|
|
46
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,638
| Closed | -$355K |
|
|
47
Newell Brands
NWL
$2.45B
| – | – |
-9,500
| Closed | -$294K |
|
|
48
Molson Coors Class B
TAP
$9.91B
| – | – |
-5,500
| Closed | -$451K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| – | – |
-100,233
| Closed | -$855K |
|