CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+14.57%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$22.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.17%
Holding
48
New
1
Increased
1
Reduced
9
Closed
4

Top Buys

1
CNC icon
Centene
CNC
$2.36M
2
EQIX icon
Equinix
EQIX
$1.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.96M
2
FDX icon
FedEx
FDX
$2.98M
3
GXC icon
SPDR S&P China ETF
GXC
$2.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
5
AMT icon
American Tower
AMT
$2.36M

Sector Composition

1 Financials 16.13%
2 Technology 16%
3 Healthcare 10.63%
4 Consumer Discretionary 8.32%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$330B
$2.86M 1.43%
15,700
– –
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.49M 1.24%
49,168
– –
CNC icon
28
Centene
CNC
$14.5B
$2.36M 1.18%
+44,500
New +$2.36M
GS icon
29
Goldman Sachs
GS
$221B
$2.3M 1.15%
11,960
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$2.23M 1.11%
1,250
– –
PLD icon
31
Prologis
PLD
$103B
$2.09M 1.04%
29,000
-10,000
-26% -$720K
SBUX icon
32
Starbucks
SBUX
$102B
$1.76M 0.88%
23,698
– –
ROP icon
33
Roper Technologies
ROP
$55.9B
$1.71M 0.85%
5,000
– –
NXPI icon
34
NXP Semiconductors
NXPI
$58.7B
$1.61M 0.8%
18,179
– –
SCI icon
35
Service Corp International
SCI
$10.9B
$1.57M 0.78%
39,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.67%
8,100
– –
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$1.31M 0.65%
25,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$1.07M 0.53%
911
– –
KMI icon
39
Kinder Morgan
KMI
$59.4B
$932K 0.47%
46,600
– –
LOW icon
40
Lowe's Companies
LOW
$145B
$671K 0.33%
6,126
– –
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
$632K 0.32%
12,312
– –
PLYM
42
Plymouth Industrial REIT
PLYM
$970M
$538K 0.27%
32,000
– –
RSX
43
DELISTED
VanEck Russia ETF
RSX
$511K 0.26%
24,791
– –
UBS icon
44
UBS Group
UBS
$126B
$373K 0.19%
30,724
– –
FDX icon
45
FedEx
FDX
$52.9B
– –
-18,456
Closed -$2.98M
GXC icon
46
SPDR S&P China ETF
GXC
$484M
– –
-31,387
Closed -$2.66M
MCK icon
47
McKesson
MCK
$86B
– –
-3,100
Closed -$342K
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
– –
-81,015
Closed -$875K
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