CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-14.44%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$196M
AUM Growth
+$196M
(-8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
51
New
3
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.88M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.92M |
| 2 |
Kinder Morgan
KMI
|
$2.8M |
| 3 |
McKesson
MCK
|
$2.37M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$483M
| $2.66M | 1.36% |
31,387
| – | – |
|
27
Prologis
PLD
$106B
| $2.29M | 1.17% |
39,000
+15,000
| +63% | +$881K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.28M | 1.16% |
49,168
| – | – |
|
29
Alibaba
BABA
$322B
| $2.15M | 1.1% |
15,700
+3,600
| +30% | +$493K |
|
30
Goldman Sachs
GS
$226B
| $2M | 1.02% |
11,960
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| $1.88M | 0.96% |
+1,250
| New | +$1.88M |
|
32
Service Corp International
SCI
$11.1B
| $1.57M | 0.8% |
39,000
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.53M | 0.78% |
23,698
| – | – |
|
34
Equinix
EQIX
$76.9B
| $1.48M | 0.76% |
+4,200
| New | +$1.48M |
|
35
Roper Technologies
ROP
$56.6B
| $1.33M | 0.68% |
5,000
| – | – |
|
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.68% |
18,179
-39,800
| -69% | -$2.92M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.68% |
25,000
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.54% |
8,100
-11,200
| -58% | -$1.47M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.48% |
911
| – | – |
|
|
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
| $875K | 0.45% |
81,015
-151,696
| -65% | -$1.64M |
|
|
41
Kinder Morgan
KMI
$60B
| $717K | 0.37% |
46,600
-181,855
| -80% | -$2.8M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $576K | 0.29% |
12,312
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $566K | 0.29% |
6,126
| – | – |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $465K | 0.24% |
24,791
| – | – |
|
|
PLYM
45
Plymouth Industrial REIT
PLYM
$980M
| $404K | 0.21% |
32,000
| – | – |
|
46
UBS Group
UBS
$128B
| $382K | 0.2% |
30,724
| – | – |
|
|
47
McKesson
MCK
$85.4B
| $342K | 0.17% |
3,100
-21,500
| -87% | -$2.37M |
|
48
Adient
ADNT
$2.01B
| – | – |
-16,600
| Closed | -$653K |
|
49
Halliburton
HAL
$19.4B
| – | – |
-23,500
| Closed | -$1.11M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| – | – |
-84,000
| Closed | -$1.75M |
|