CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
1-Year Return
20.19%
This Quarter Return
+7.3%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$455M
AUM Growth
+$71.6M
(+19%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
75
New
3
Increased
17
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.7M |
| 4 |
Sotera Health
SHC
|
$3.27M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$32.7M |
| 2 |
Alibaba
BABA
|
$7.03M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$599K |
| 4 |
UBS Group
UBS
|
$435K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $4.95M | 1.09% |
23,400
+7,400
| +46% | +$1.57M |
|
27
Universal Health Services
UHS
$11.8B
| $4.9M | 1.08% |
36,700
+4,000
| +12% | +$534K |
|
28
Honeywell
HON
$137B
| $4.56M | 1% |
21,000
+2,500
| +14% | +$543K |
|
29
Equinix
EQIX
$75.2B
| $4.42M | 0.97% |
6,500
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $4.41M | 0.97% |
18,689
| – | – |
|
31
Lockheed Martin
LMT
$107B
| $4.31M | 0.95% |
11,650
+900
| +8% | +$333K |
|
32
Medtronic
MDT
$119B
| $4.27M | 0.94% |
36,100
+3,000
| +9% | +$354K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $4.17M | 0.92% |
19,400
+6,400
| +49% | +$1.38M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 0.91% |
73,508
| – | – |
|
35
Walt Disney
DIS
$214B
| $3.95M | 0.87% |
21,402
| – | – |
|
36
Salesforce
CRM
$233B
| $3.9M | 0.86% |
18,400
| – | – |
|
37
Capital One
COF
$145B
| $3.85M | 0.85% |
30,240
+4,200
| +16% | +$534K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.83% |
40,600
| – | – |
|
39
AT&T
T
$212B
| $3.73M | 0.82% |
163,028
| – | – |
|
40
NXP Semiconductors
NXPI
$56.8B
| $3.66M | 0.8% |
18,179
| – | – |
|
41
Xylem
XYL
$34.5B
| $3.66M | 0.8% |
34,750
| – | – |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $3.6M | 0.79% |
24,281
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $3.57M | 0.78% |
34,520
| – | – |
|
44
American Tower
AMT
$91.4B
| $3.51M | 0.77% |
14,700
| – | – |
|
45
ServiceNow
NOW
$186B
| $3.5M | 0.77% |
7,000
| – | – |
|
46
Amgen
AMGN
$151B
| $3.47M | 0.76% |
13,934
| – | – |
|
|
47
Sotera Health
SHC
$4.4B
| $3.27M | 0.72% |
+131,000
| New | +$3.27M |
|
48
Morgan Stanley
MS
$240B
| $3.08M | 0.68% |
39,600
| – | – |
|
49
Intuitive Surgical
ISRG
$163B
| $2.96M | 0.65% |
12,000
| – | – |
|
|
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
| $2.94M | 0.65% |
402,990
+202,990
| +101% | +$1.48M |
|