CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.07%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$214M
AUM Growth
+$214M
(+3.9%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
50
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.2M |
Top Sells
| 1 |
F5
FFIV
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 3 |
Golar LNG
GLNG
|
$2.61M |
| 4 |
Starbucks
SBUX
|
$1.59M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| $3.17M | 1.48% |
19,300
+8,900
| +86% | +$1.46M |
|
27
SPDR S&P China ETF
GXC
$482M
| $3.03M | 1.41% |
31,387
| – | – |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.85M | 1.33% |
49,168
| – | – |
|
29
Goldman Sachs
GS
$221B
| $2.68M | 1.25% |
11,960
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $2.68M | 1.25% |
15,911
| – | – |
|
31
Medtronic
MDT
$120B
| $2.42M | 1.13% |
28,600
+13,600
| +91% | +$1.15M |
|
32
Home Depot
HD
$405B
| $2.37M | 1.1% |
11,417
| – | – |
|
|
33
Alibaba
BABA
$326B
| $1.99M | 0.93% |
+12,100
| New | +$1.99M |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $1.75M | 0.82% |
84,000
+16,000
| +24% | +$334K |
|
35
Service Corp International
SCI
$10.9B
| $1.72M | 0.8% |
39,000
| – | – |
|
36
Prologis
PLD
$103B
| $1.63M | 0.76% |
24,000
| – | – |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.74% |
25,000
| – | – |
|
38
Roper Technologies
ROP
$56.1B
| $1.48M | 0.69% |
5,000
| – | – |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.69% |
+13,000
| New | +$1.47M |
|
|
40
Starbucks
SBUX
$99.3B
| $1.35M | 0.63% |
23,698
-28,000
| -54% | -$1.59M |
|
41
Halliburton
HAL
$19.1B
| $1.11M | 0.52% |
+23,500
| New | +$1.11M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $1.09M | 0.51% |
911
-2,810
| -76% | -$3.35M |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $731K | 0.34% |
12,312
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $703K | 0.33% |
6,126
| – | – |
|
45
Adient
ADNT
$1.97B
| $653K | 0.3% |
16,600
| – | – |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $534K | 0.25% |
24,791
| – | – |
|
|
PLYM
47
Plymouth Industrial REIT
PLYM
$983M
| $496K | 0.23% |
+32,000
| New | +$496K |
|
48
UBS Group
UBS
$125B
| $485K | 0.23% |
30,724
| – | – |
|
|
49
F5
FFIV
$17.8B
| – | – |
-21,994
| Closed | -$3.79M |
|
|
50
Golar LNG
GLNG
$4.43B
| – | – |
-88,519
| Closed | -$2.61M |
|