CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.57%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$227M
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
67
New
21
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$1.05M |
| 2 |
iShares Gold Trust
IAU
|
$979K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.44M | 1.08% |
1,250
| – | – |
|
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $2.29M | 1.01% |
+40,000
| New | +$2.29M |
|
|
28
Honeywell
HON
$139B
| $2.27M | 1% |
+17,000
| New | +$2.27M |
|
29
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.98% |
15,000
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.98% |
13,300
+5,200
| +64% | +$867K |
|
31
Emergent Biosolutions
EBS
$443M
| $2.14M | 0.95% |
37,000
| – | – |
|
32
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.87% |
+4,000
| New | +$1.98M |
|
33
MGM Resorts International
MGM
$10.8B
| $1.95M | 0.86% |
165,273
| – | – |
|
34
Goldman Sachs
GS
$226B
| $1.85M | 0.82% |
11,960
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.8% |
+30,600
| New | +$1.82M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.74% |
50,000
+22,500
| +82% | +$759K |
|
37
Xylem
XYL
$34.5B
| $1.61M | 0.71% |
+24,750
| New | +$1.61M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.68% |
25,000
| – | – |
|
39
Visa
V
$683B
| $1.53M | 0.68% |
+9,500
| New | +$1.53M |
|
40
Salesforce
CRM
$245B
| $1.53M | 0.67% |
+10,600
| New | +$1.53M |
|
41
Service Corp International
SCI
$11.1B
| $1.53M | 0.67% |
39,000
| – | – |
|
42
NXP Semiconductors
NXPI
$59.2B
| $1.51M | 0.67% |
18,179
| – | – |
|
43
Illumina
ILMN
$15.8B
| $1.37M | 0.6% |
+5,000
| New | +$1.37M |
|
44
PENN Entertainment
PENN
$2.95B
| $1.23M | 0.54% |
+97,000
| New | +$1.23M |
|
45
Nomad Foods
NOMD
$2.33B
| $1.21M | 0.53% |
+65,000
| New | +$1.21M |
|
|
46
iShares Gold Trust
IAU
$50.6B
| $1.13M | 0.5% |
75,000
-65,000
| -46% | -$979K |
|
47
Prologis
PLD
$106B
| $1.13M | 0.5% |
14,000
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.11M | 0.49% |
+11,450
| New | +$1.11M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.47% |
911
| – | – |
|
50
ServiceNow
NOW
$190B
| $1M | 0.44% |
+3,500
| New | +$1M |
|