CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+0.24%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$551K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.42%
Holding
48
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

1
T icon
AT&T
T
$3.45M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.46M
3
ROP icon
Roper Technologies
ROP
$1.38M
4
MDT icon
Medtronic
MDT
$1.28M
5
MCK icon
McKesson
MCK
$947K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.57M
2
TWX
Time Warner Inc
TWX
$4.37M
3
CENTA icon
Central Garden & Pet Class A
CENTA
$1.19M

Sector Composition

1 Technology 20.26%
2 Financials 15.59%
3 Healthcare 8.46%
4 Communication Services 6.94%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
26
SPDR S&P China ETF
GXC
$482M
$3.29M 1.59%
31,387
– –
EBS icon
27
Emergent Biosolutions
EBS
$442M
$3.28M 1.59%
65,000
– –
MCK icon
28
McKesson
MCK
$86.4B
$3.28M 1.59%
24,600
+7,100
+41% +$947K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.65M 1.29%
49,168
– –
GS icon
30
Goldman Sachs
GS
$221B
$2.64M 1.28%
11,960
– –
GLNG icon
31
Golar LNG
GLNG
$4.43B
$2.61M 1.26%
88,519
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.4B
$2.61M 1.26%
15,911
– –
SBUX icon
33
Starbucks
SBUX
$99.3B
$2.53M 1.22%
51,698
– –
HD icon
34
Home Depot
HD
$405B
$2.23M 1.08%
11,417
– –
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$2.02M 0.98%
10,400
– –
PLD icon
36
Prologis
PLD
$103B
$1.58M 0.76%
24,000
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$1.52M 0.73%
68,000
– –
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.71%
+25,000
New +$1.46M
SCI icon
39
Service Corp International
SCI
$10.9B
$1.4M 0.68%
39,000
– –
ROP icon
40
Roper Technologies
ROP
$56.1B
$1.38M 0.67%
+5,000
New +$1.38M
MDT icon
41
Medtronic
MDT
$120B
$1.28M 0.62%
+15,000
New +$1.28M
ADNT icon
42
Adient
ADNT
$1.97B
$816K 0.4%
16,600
– –
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.94B
$751K 0.36%
12,312
-75,000
-86% -$4.57M
LOW icon
44
Lowe's Companies
LOW
$145B
$585K 0.28%
6,126
– –
RSX
45
DELISTED
VanEck Russia ETF
RSX
$527K 0.26%
24,791
– –
UBS icon
46
UBS Group
UBS
$125B
$475K 0.23%
30,724
– –
CENTA icon
47
Central Garden & Pet Class A
CENTA
$2.07B
– –
-30,000
Closed -$1.19M
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-46,195
Closed -$4.37M
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