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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
+17.56%
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
$638M
AUM Growth
+$36.2M
Cap. Flow
-$11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
2
MDT icon
Medtronic
MDT
+$1.81M
3
HON icon
Honeywell
HON
+$1.54M
4
MQ icon
Marqeta
MQ
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
2
XYL icon
Xylem
XYL
+$4.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$6.68M 1.05%
17,100
+3,600
+27% +$1.49M
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.5M 1.02%
39,692
-3,300
-8% -$517K
WMB icon
28
Williams Companies
WMB
$86.1B
$6.45M 1.01%
248,500
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$6.4M 1%
22,689
– –
GS icon
30
Goldman Sachs
GS
$303B
$6.05M 0.95%
16,005
– –
UHS icon
31
Universal Health Services
UHS
$10.5B
$5.84M 0.92%
42,200
+3,000
+8% +$454K
COF icon
32
Capital One
COF
$134B
$5.67M 0.89%
35,040
-3,200
-8% -$522K
SHC icon
33
Sotera Health
SHC
$5.38B
$5.63M 0.88%
215,500
+20,000
+10% +$484K
LMT icon
34
Lockheed Martin
LMT
$136B
$5.42M 0.85%
15,700
– –
V icon
35
Visa
V
$677B
$5.21M 0.82%
23,400
– –
EQIX icon
36
Equinix
EQIX
$103B
$5.14M 0.81%
6,500
– –
MS icon
37
Morgan Stanley
MS
$340B
$5.02M 0.79%
51,600
– –
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$4.9M 0.77%
87,665
+8,712
+11% +$516K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.6M 0.72%
34,520
– –
PENN icon
40
PENN Entertainment
PENN
$2.71B
$4.59M 0.72%
63,300
– –
NFLX icon
41
Netflix
NFLX
$309B
$4.4M 0.69%
72,040
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$4.22M 0.66%
29,150
– –
DIS icon
43
Walt Disney
DIS
$181B
$4.09M 0.64%
24,202
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$4.06M 0.64%
22,400
– –
AMT icon
45
American Tower
AMT
$80.4B
$3.9M 0.61%
14,700
– –
MAR icon
46
Marriott International
MAR
$92.3B
$3.85M 0.6%
25,981
– –
WAB icon
47
Wabtec
WAB
$49.3B
$3.56M 0.56%
41,325
– –
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$3.56M 0.56%
18,179
– –
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
$3.56M 0.56%
429,490
– –
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.84B
$3.19M 0.5%
119,500
– –
1
2
3 4

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Consolidated Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Investment Group held 78 positions worth $638M, up 6% from $602M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group's Q3 2021 filing shows 5 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M.
  • Consolidated Investment Group added most to Medtronic in Q3 2021, an estimated $1.81M increase.
  • Consolidated Investment Group's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.31M.
  • Consolidated Investment Group fully exited Xylem in Q3 2021, selling an estimated $4.17M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $638M portfolio in Q3 2021.
  • Consolidated Investment Group opened 5 new positions and closed 6 in Q3 2021.
  • Consolidated Investment Group's portfolio value rose 6% quarter-over-quarter to $638M.

Based on Consolidated Investment Group's 13F filing for Q3 2021, filed 27 Oct 2021.