CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+26.88%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
65
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$814K |
| 2 |
Xylem
XYL
|
$650K |
| 3 |
ServiceNow
NOW
|
$608K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$596K |
| 5 |
Williams Companies
WMB
|
$561K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
Palo Alto Networks
PANW
|
$1.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.63M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.14% |
13,300
| – | – |
|
27
PENN Entertainment
PENN
$2.95B
| $2.96M | 1.12% |
97,000
| – | – |
|
28
MGM Resorts International
MGM
$10.8B
| $2.78M | 1.05% |
165,273
| – | – |
|
29
Honeywell
HON
$139B
| $2.68M | 1.01% |
18,500
+1,500
| +9% | +$217K |
|
30
Medtronic
MDT
$119B
| $2.67M | 1.01% |
29,100
| – | – |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $2.62M | 0.99% |
40,000
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $2.51M | 0.95% |
15,000
| – | – |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.92% |
55,000
+5,000
| +10% | +$222K |
|
34
Goldman Sachs
GS
$226B
| $2.36M | 0.89% |
11,960
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.88% |
30,600
| – | – |
|
36
Salesforce
CRM
$245B
| $2.3M | 0.87% |
12,300
+1,700
| +16% | +$318K |
|
37
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.86% |
4,000
| – | – |
|
|
38
Xylem
XYL
$34.5B
| $2.26M | 0.85% |
34,750
+10,000
| +40% | +$650K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.8% |
10,700
+3,000
| +39% | +$596K |
|
40
Visa
V
$683B
| $2.13M | 0.8% |
11,000
+1,500
| +16% | +$290K |
|
|
41
Microsoft
MSFT
$3.77T
| $2.1M | 0.79% |
10,300
+4,000
| +63% | +$814K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 0.78% |
18,179
| – | – |
|
|
43
ServiceNow
NOW
$190B
| $2.03M | 0.77% |
5,000
+1,500
| +43% | +$608K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 0.69% |
25,000
| – | – |
|
45
Service Corp International
SCI
$11.1B
| $1.52M | 0.57% |
39,000
| – | – |
|
46
Emergent Biosolutions
EBS
$443M
| $1.44M | 0.54% |
18,200
-18,800
| -51% | -$1.49M |
|
47
Nomad Foods
NOMD
$2.33B
| $1.4M | 0.53% |
65,000
| – | – |
|
48
Prologis
PLD
$106B
| $1.31M | 0.49% |
14,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.49% |
911
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.28M | 0.48% |
11,450
| – | – |
|