CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+12%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$4.13M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.89%
Holding
47
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.14M
2
WMB icon
Williams Companies
WMB
$1.07M

Top Sells

1
CNC icon
Centene
CNC
$2.64M
2
BAC icon
Bank of America
BAC
$2.47M
3
BX icon
Blackstone
BX
$2.24M

Sector Composition

1 Financials 17.63%
2 Technology 16.29%
3 Consumer Discretionary 9.35%
4 Healthcare 6.55%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$226B
$2.75M 1.29%
11,960
– –
MDT icon
27
Medtronic
MDT
$119B
$2.45M 1.15%
21,600
– –
NXPI icon
28
NXP Semiconductors
NXPI
$59.2B
$2.31M 1.09%
18,179
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$2.31M 1.09%
1,250
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$2.14M 1.01%
+15,000
New +$2.14M
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$2.03M 0.95%
140,000
– –
EBS icon
32
Emergent Biosolutions
EBS
$443M
$2M 0.94%
37,000
– –
SCI icon
33
Service Corp International
SCI
$11.1B
$1.8M 0.84%
39,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$1.66M 0.78%
8,100
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.77%
25,000
– –
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.61%
27,500
– –
PLD icon
37
Prologis
PLD
$106B
$1.25M 0.59%
14,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.57%
911
– –
SBUX icon
39
Starbucks
SBUX
$100B
$1.15M 0.54%
13,098
– –
EE
40
DELISTED
El Paso Electric Company
EE
$1.05M 0.49%
15,400
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$734K 0.35%
6,126
– –
RSX
42
DELISTED
VanEck Russia ETF
RSX
$619K 0.29%
24,791
– –
PLYM
43
Plymouth Industrial REIT
PLYM
$980M
$588K 0.28%
32,000
– –
UBS icon
44
UBS Group
UBS
$128B
$388K 0.18%
30,724
– –
PSTL
45
Postal Realty Trust
PSTL
$390M
$271K 0.13%
16,000
– –
CNC icon
46
Centene
CNC
$14.3B
– –
-61,000
Closed -$2.64M
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