CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+18.16%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$383M
AUM Growth
+$383M
(+29%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
75
New
13
Increased
19
Reduced
–
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.07M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.07M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Wabtec
WAB
|
$2.59M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.97M |
| 2 |
Emergent Biosolutions
EBS
|
$1.88M |
| 3 |
Prologis
PLD
|
$1.41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 7.25% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.5B
| $4.5M | 1.17% |
32,700
| – | – |
|
27
Goldman Sachs
GS
$221B
| $4.22M | 1.1% |
16,005
+4,045
| +34% | +$1.07M |
|
28
Microsoft
MSFT
$3.73T
| $4.16M | 1.08% |
18,689
+8,389
| +81% | +$1.87M |
|
29
Salesforce
CRM
$241B
| $4.1M | 1.07% |
18,400
+6,100
| +50% | +$1.36M |
|
|
30
UnitedHealth
UNH
$281B
| $4.07M | 1.06% |
+11,600
| New | +$4.07M |
|
31
Honeywell
HON
$138B
| $3.94M | 1.03% |
18,500
| – | – |
|
32
Walt Disney
DIS
$212B
| $3.88M | 1.01% |
21,402
+3,952
| +23% | +$716K |
|
33
Medtronic
MDT
$120B
| $3.88M | 1.01% |
33,100
+4,000
| +14% | +$469K |
|
34
ServiceNow
NOW
$188B
| $3.85M | 1% |
7,000
+2,000
| +40% | +$1.1M |
|
35
Lockheed Martin
LMT
$105B
| $3.82M | 1% |
10,750
+5,300
| +97% | +$1.88M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | 0.99% |
67,500
+12,500
| +23% | +$702K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.98% |
40,600
+10,000
| +33% | +$929K |
|
38
AT&T
T
$208B
| $3.54M | 0.92% |
123,133
| – | – |
|
39
Xylem
XYL
$34.1B
| $3.54M | 0.92% |
34,750
| – | – |
|
40
Visa
V
$678B
| $3.5M | 0.91% |
16,000
+5,000
| +45% | +$1.09M |
|
41
American Tower
AMT
$93.8B
| $3.3M | 0.86% |
14,700
| – | – |
|
42
Intuitive Surgical
ISRG
$167B
| $3.27M | 0.85% |
4,000
| – | – |
|
43
Amgen
AMGN
$154B
| $3.2M | 0.84% |
13,934
| – | – |
|
|
44
Marriott International Class A Common Stock
MAR
$71.5B
| $3.2M | 0.84% |
+24,281
| New | +$3.2M |
|
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $3.07M | 0.8% |
+13,000
| New | +$3.07M |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $3.02M | 0.79% |
1,726
+815
| +89% | +$1.43M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.78% |
17,550
+6,850
| +64% | +$1.16M |
|
48
NXP Semiconductors
NXPI
$57.8B
| $2.89M | 0.75% |
18,179
| – | – |
|
|
49
Morgan Stanley
MS
$237B
| $2.71M | 0.71% |
+39,600
| New | +$2.71M |
|
50
SPDR Gold Trust
GLD
$110B
| $2.68M | 0.7% |
15,000
| – | – |
|