CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+17.56%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$638M
AUM Growth
+$638M
(+6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.79M |
| 2 |
Medtronic
MDT
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$1.41M |
| 5 |
VF Corp
VFC
|
$1.29M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 2 |
Xylem
XYL
|
$4.17M |
| 3 |
Intuitive Surgical
ISRG
|
$3.68M |
| 4 |
AT&T
T
|
$3.54M |
| 5 |
Amgen
AMGN
|
$3.4M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.98% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $6.68M | 1.05% |
17,100
+3,600
| +27% | +$1.41M |
|
27
JPMorgan Chase
JPM
$829B
| $6.5M | 1.02% |
39,692
-3,300
| -8% | -$540K |
|
28
Williams Companies
WMB
$70.7B
| $6.45M | 1.01% |
248,500
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $6.4M | 1% |
22,689
| – | – |
|
30
Goldman Sachs
GS
$226B
| $6.05M | 0.95% |
16,005
| – | – |
|
31
Universal Health Services
UHS
$11.6B
| $5.84M | 0.92% |
42,200
+3,000
| +8% | +$415K |
|
32
Capital One
COF
$145B
| $5.68M | 0.89% |
35,040
-3,200
| -8% | -$518K |
|
33
Sotera Health
SHC
$4.65B
| $5.64M | 0.88% |
215,500
+20,000
| +10% | +$523K |
|
34
Lockheed Martin
LMT
$106B
| $5.42M | 0.85% |
15,700
| – | – |
|
35
Visa
V
$683B
| $5.21M | 0.82% |
23,400
| – | – |
|
36
Equinix
EQIX
$76.9B
| $5.14M | 0.81% |
6,500
| – | – |
|
37
Morgan Stanley
MS
$240B
| $5.02M | 0.79% |
51,600
| – | – |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | 0.77% |
80,500
+8,000
| +11% | +$487K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.72% |
1,726
| – | – |
|
40
PENN Entertainment
PENN
$2.95B
| $4.59M | 0.72% |
63,300
| – | – |
|
41
Netflix
NFLX
$513B
| $4.4M | 0.69% |
7,204
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $4.22M | 0.66% |
29,150
| – | – |
|
43
Walt Disney
DIS
$213B
| $4.09M | 0.64% |
24,202
| – | – |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $4.06M | 0.64% |
22,400
| – | – |
|
45
American Tower
AMT
$95.5B
| $3.9M | 0.61% |
14,700
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $3.85M | 0.6% |
25,981
| – | – |
|
47
Wabtec
WAB
$33.1B
| $3.56M | 0.56% |
41,325
| – | – |
|
48
NXP Semiconductors
NXPI
$59.2B
| $3.56M | 0.56% |
18,179
| – | – |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $3.56M | 0.56% |
429,490
| – | – |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $3.19M | 0.5% |
119,500
| – | – |
|