CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$317K
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.83%
Holding
47
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

1
WMB icon
Williams Companies
WMB
$2.84M
2
IAU icon
iShares Gold Trust
IAU
$1.97M
3
PSTL
Postal Realty Trust
PSTL
$253K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.69M
2
EBS icon
Emergent Biosolutions
EBS
$1.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25M
4
AMGN icon
Amgen
AMGN
$1.16M
5
KMI icon
Kinder Morgan
KMI
$973K

Sector Composition

1 Financials 18.78%
2 Technology 14.7%
3 Consumer Discretionary 9.33%
4 Healthcare 7.76%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
26
Centene
CNC
$14.5B
$2.64M 1.36%
61,000
– –
GS icon
27
Goldman Sachs
GS
$221B
$2.48M 1.28%
11,960
– –
MDT icon
28
Medtronic
MDT
$120B
$2.35M 1.21%
21,600
– –
AMZN icon
29
Amazon
AMZN
$2.4T
$2.17M 1.12%
1,250
– –
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$1.98M 1.02%
18,179
– –
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 1.02%
25,000
– –
IAU icon
32
iShares Gold Trust
IAU
$51.7B
$1.97M 1.02%
+140,000
New +$1.97M
EBS icon
33
Emergent Biosolutions
EBS
$442M
$1.93M 1%
37,000
-28,000
-43% -$1.46M
SCI icon
34
Service Corp International
SCI
$10.9B
$1.86M 0.96%
39,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.44M 0.74%
8,100
– –
PLD icon
36
Prologis
PLD
$104B
$1.19M 0.61%
14,000
– –
SBUX icon
37
Starbucks
SBUX
$101B
$1.16M 0.6%
13,098
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.55T
$1.11M 0.57%
911
– –
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.56%
27,500
– –
EE
40
DELISTED
El Paso Electric Company
EE
$1.03M 0.53%
15,400
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$674K 0.35%
6,126
– –
PLYM
42
Plymouth Industrial REIT
PLYM
$975M
$586K 0.3%
32,000
– –
RSX
43
DELISTED
VanEck Russia ETF
RSX
$565K 0.29%
24,791
– –
UBS icon
44
UBS Group
UBS
$125B
$349K 0.18%
30,724
– –
PSTL
45
Postal Realty Trust
PSTL
$387M
$253K 0.13%
+16,000
New +$253K
KMI icon
46
Kinder Morgan
KMI
$59.2B
– –
-46,600
Closed -$973K
1
2