CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+11.71%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$297M
AUM Growth
+$297M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
62
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Universal Health Services
UHS
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.01M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.62M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.51M | 1.18% |
123,133
| – | – |
|
|
27
Universal Health Services
UHS
$11.6B
| $3.5M | 1.18% |
32,700
+20,700
| +173% | +$2.22M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.17% |
13,300
| – | – |
|
29
Citigroup
C
$178B
| $3.18M | 1.07% |
73,742
| – | – |
|
30
Salesforce
CRM
$245B
| $3.09M | 1.04% |
12,300
| – | – |
|
31
Honeywell
HON
$139B
| $3.05M | 1.02% |
18,500
| – | – |
|
32
Medtronic
MDT
$119B
| $3.02M | 1.02% |
29,100
| – | – |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $2.97M | 1% |
40,000
| – | – |
|
34
Xylem
XYL
$34.5B
| $2.92M | 0.98% |
34,750
| – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $2.84M | 0.96% |
4,000
| – | – |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 0.89% |
55,000
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $2.66M | 0.89% |
15,000
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.83% |
30,600
| – | – |
|
39
ServiceNow
NOW
$190B
| $2.43M | 0.82% |
5,000
| – | – |
|
40
Goldman Sachs
GS
$226B
| $2.4M | 0.81% |
11,960
| – | – |
|
41
NXP Semiconductors
NXPI
$59.2B
| $2.27M | 0.76% |
18,179
| – | – |
|
42
Visa
V
$683B
| $2.2M | 0.74% |
11,000
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $2.17M | 0.73% |
10,300
| – | – |
|
44
Walt Disney
DIS
$213B
| $2.17M | 0.73% |
17,450
+6,000
| +52% | +$744K |
|
|
45
Lockheed Martin
LMT
$106B
| $2.09M | 0.7% |
5,450
+3,700
| +211% | +$1.42M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.68% |
10,700
| – | – |
|
47
Emergent Biosolutions
EBS
$443M
| $1.88M | 0.63% |
18,200
| – | – |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | 0.59% |
25,000
| – | – |
|
49
Nomad Foods
NOMD
$2.33B
| $1.66M | 0.56% |
65,000
| – | – |
|
50
Service Corp International
SCI
$11.1B
| $1.65M | 0.55% |
39,000
| – | – |
|