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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$383M
AUM Growth
+$86.2M
Cap. Flow
+$36.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
45.45%
Holding
75
New
13
Increased
19
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.89M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.98M
3
MAR icon
Marriott International
MAR
+$2.77M
4
WAB icon
Wabtec
WAB
+$2.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.97M
2
EBS icon
Emergent Biosolutions
EBS
+$1.88M
3
PLD icon
Prologis
PLD
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.5B
$4.5M 1.17%
32,700
– –
GS icon
27
Goldman Sachs
GS
$303B
$4.22M 1.1%
16,005
+4,045
+34% +$900K
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.16M 1.08%
18,689
+8,389
+81% +$1.8M
CRM icon
29
Salesforce
CRM
$158B
$4.09M 1.07%
18,400
+6,100
+50% +$1.48M
UNH icon
30
UnitedHealth
UNH
$370B
$4.07M 1.06%
+11,600
New +$3.89M
HON icon
31
Honeywell
HON
$78B
$3.94M 1.03%
19,629
– –
DIS icon
32
Walt Disney
DIS
$181B
$3.88M 1.01%
21,402
+3,952
+23% +$567K
MDT icon
33
Medtronic
MDT
$112B
$3.88M 1.01%
33,100
+4,000
+14% +$440K
NOW icon
34
ServiceNow
NOW
$129B
$3.85M 1%
35,000
+10,000
+40% +$1.04M
LMT icon
35
Lockheed Martin
LMT
$136B
$3.82M 1%
10,750
+5,300
+97% +$1.95M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$3.79M 0.99%
73,508
+13,613
+23% +$650K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.77M 0.98%
40,600
+10,000
+33% +$812K
T icon
38
AT&T
T
$163B
$3.54M 0.92%
163,028
– –
XYL icon
39
Xylem
XYL
$28.1B
$3.54M 0.92%
34,750
– –
V icon
40
Visa
V
$677B
$3.5M 0.91%
16,000
+5,000
+45% +$1.02M
AMT icon
41
American Tower
AMT
$80.4B
$3.3M 0.86%
14,700
– –
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$3.27M 0.85%
12,000
– –
AMGN icon
43
Amgen
AMGN
$222B
$3.2M 0.84%
13,934
– –
MAR icon
44
Marriott International
MAR
$92.3B
$3.2M 0.84%
+24,281
New +$2.77M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$3.07M 0.8%
+13,000
New +$2.98M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.79%
34,520
+16,300
+89% +$1.38M
SPLK
47
DELISTED
Splunk Inc
SPLK
$2.98M 0.78%
17,550
+6,850
+64% +$1.31M
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$2.89M 0.75%
18,179
– –
MS icon
49
Morgan Stanley
MS
$340B
$2.71M 0.71%
+39,600
New +$2.27M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$2.67M 0.7%
15,000
– –
1
2
3

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Consolidated Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Investment Group held 75 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Consolidated Investment Group deployed $36.8M of net new capital in Q4 2020, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was UnitedHealth: 11,600 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was iShares MSCI China ETF, an estimated $2.97M sold.

  • Consolidated Investment Group's largest Q4 2020 buy was UnitedHealth: 11,600 shares worth $4.07M.
  • Consolidated Investment Group added most to Lockheed Martin in Q4 2020, an estimated $1.95M increase.
  • Consolidated Investment Group fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $2.97M.
  • Consolidated Investment Group's ten largest holdings make up 45% of its $383M portfolio in Q4 2020.
  • Consolidated Investment Group opened 13 new positions and closed 3 in Q4 2020.
  • Consolidated Investment Group's portfolio value rose 29% quarter-over-quarter to $383M.

Based on Consolidated Investment Group's 13F filing for Q4 2020, filed 19 Jan 2021.