CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+3.77%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$16M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.15%
Holding
46
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$1.45M
2
BABA icon
Alibaba
BABA
$1.02M
3
EE
El Paso Electric Company
EE
$1.01M
4
CNC icon
Centene
CNC
$865K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.49M
3
MDT icon
Medtronic
MDT
$1.95M
4
AVGO icon
Broadcom
AVGO
$1.87M
5
ROP icon
Roper Technologies
ROP
$1.71M

Sector Composition

1 Financials 18.84%
2 Technology 14.16%
3 Healthcare 10.09%
4 Consumer Discretionary 9.39%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$93.8B
$3.01M 1.57%
14,700
– –
GS icon
27
Goldman Sachs
GS
$221B
$2.45M 1.28%
11,960
– –
AMZN icon
28
Amazon
AMZN
$2.4T
$2.37M 1.24%
1,250
– –
MDT icon
29
Medtronic
MDT
$120B
$2.1M 1.1%
21,600
-20,000
-48% -$1.95M
SCI icon
30
Service Corp International
SCI
$10.9B
$1.82M 0.96%
39,000
– –
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$1.78M 0.93%
18,179
– –
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.56M 0.82%
8,100
– –
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.76%
+27,500
New +$1.45M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.76%
25,000
– –
PLD icon
35
Prologis
PLD
$104B
$1.12M 0.59%
14,000
-15,000
-52% -$1.2M
SBUX icon
36
Starbucks
SBUX
$101B
$1.1M 0.58%
13,098
-10,600
-45% -$889K
EE
37
DELISTED
El Paso Electric Company
EE
$1.01M 0.53%
+15,400
New +$1.01M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.55T
$985K 0.52%
911
– –
KMI icon
39
Kinder Morgan
KMI
$59.2B
$973K 0.51%
46,600
– –
LOW icon
40
Lowe's Companies
LOW
$145B
$618K 0.32%
6,126
– –
PLYM
41
Plymouth Industrial REIT
PLYM
$975M
$606K 0.32%
32,000
– –
RSX
42
DELISTED
VanEck Russia ETF
RSX
$586K 0.31%
24,791
– –
UBS icon
43
UBS Group
UBS
$125B
$365K 0.19%
30,724
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-49,168
Closed -$2.49M
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-12,312
Closed -$632K
ROP icon
46
Roper Technologies
ROP
$55.8B
– –
-5,000
Closed -$1.71M
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