CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-6.34%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$613M
AUM Growth
+$613M
(-2.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3M |
| 5 |
VanEck Biotech ETF
BBH
|
$2.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.58M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.24M |
| 3 |
HealthEquity
HQY
|
$1.68M |
| 4 |
VF Corp
VFC
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.28M | 1.02% |
28,300
| – | – |
|
27
Universal Health Services
UHS
$11.6B
| $6.12M | 1% |
42,200
| – | – |
|
28
Salesforce
CRM
$245B
| $5.86M | 0.96% |
27,600
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 0.93% |
25,700
+3,584
| +16% | +$797K |
|
30
JPMorgan Chase
JPM
$829B
| $5.41M | 0.88% |
39,692
| – | – |
|
31
Goldman Sachs
GS
$226B
| $5.28M | 0.86% |
16,005
| – | – |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $5.19M | 0.85% |
89,500
+9,000
| +11% | +$522K |
|
33
Citigroup
C
$178B
| $5.12M | 0.84% |
95,911
| – | – |
|
34
Equinix
EQIX
$76.9B
| $4.82M | 0.79% |
6,500
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 0.79% |
1,726
| – | – |
|
36
Capital One
COF
$145B
| $4.6M | 0.75% |
35,040
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $4.57M | 0.74% |
25,981
| – | – |
|
38
Morgan Stanley
MS
$240B
| $4.51M | 0.74% |
51,600
| – | – |
|
|
39
CVS Health
CVS
$92.8B
| $4.4M | 0.72% |
43,500
+36,500
| +521% | +$3.69M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.71% |
29,150
| – | – |
|
41
Valero Energy
VLO
$47.2B
| $4.16M | 0.68% |
41,000
| – | – |
|
|
42
Chevron
CVX
$324B
| $3.99M | 0.65% |
24,500
+18,500
| +308% | +$3.01M |
|
43
Wabtec
WAB
$33.1B
| $3.98M | 0.65% |
41,325
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.84M | 0.63% |
55,700
+14,500
| +35% | +$999K |
|
|
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
| $3.72M | 0.61% |
429,490
| – | – |
|
46
American Tower
AMT
$95.5B
| $3.69M | 0.6% |
14,700
| – | – |
|
47
Sotera Health
SHC
$4.65B
| $3.57M | 0.58% |
165,000
| – | – |
|
48
NXP Semiconductors
NXPI
$59.2B
| $3.37M | 0.55% |
18,179
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $3.34M | 0.54% |
28,000
| – | – |
|
50
Walt Disney
DIS
$213B
| $3.32M | 0.54% |
24,202
| – | – |
|