CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.5%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$525M
AUM Growth
+$525M
(-14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
85
New
10
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 3 |
Equity Residential
EQR
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Prologis
PLD
|
$5.18M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$872K |
| 4 |
Williams Companies
WMB
|
$780K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 6.7% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.48M | 1.05% |
61,100
| – | – |
|
|
27
Prologis
PLD
$106B
| $5.18M | 0.99% |
+44,000
| New | +$5.18M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.97% |
93,500
+4,000
| +4% | +$219K |
|
29
AvalonBay Communities
AVB
$27.9B
| $4.95M | 0.94% |
+25,500
| New | +$4.95M |
|
30
Goldman Sachs
GS
$226B
| $4.75M | 0.91% |
16,005
| – | – |
|
31
Salesforce
CRM
$245B
| $4.56M | 0.87% |
27,600
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $4.47M | 0.85% |
39,692
| – | – |
|
33
Citigroup
C
$178B
| $4.41M | 0.84% |
95,911
| – | – |
|
34
Equinix
EQIX
$76.9B
| $4.27M | 0.81% |
6,500
| – | – |
|
35
CVS Health
CVS
$92.8B
| $4.26M | 0.81% |
46,000
+2,500
| +6% | +$232K |
|
36
Universal Health Services
UHS
$11.6B
| $4.25M | 0.81% |
42,200
| – | – |
|
37
PayPal
PYPL
$67.1B
| $4.17M | 0.79% |
59,645
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.79% |
25,700
| – | – |
|
39
Morgan Stanley
MS
$240B
| $3.92M | 0.75% |
51,600
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.72% |
1,726
| – | – |
|
41
American Tower
AMT
$95.5B
| $3.76M | 0.72% |
14,700
| – | – |
|
42
Capital One
COF
$145B
| $3.65M | 0.7% |
35,040
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $3.53M | 0.67% |
25,981
| – | – |
|
44
Sotera Health
SHC
$4.65B
| $3.43M | 0.65% |
175,000
+10,000
| +6% | +$196K |
|
45
Wabtec
WAB
$33.1B
| $3.39M | 0.65% |
41,325
| – | – |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.24M | 0.62% |
55,700
| – | – |
|
47
Chevron
CVX
$324B
| $3.19M | 0.61% |
22,000
-2,500
| -10% | -$362K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.6% |
40,600
| – | – |
|
49
EOG Resources
EOG
$68.2B
| $3.09M | 0.59% |
28,000
| – | – |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.59% |
115,300
+22,500
| +24% | +$601K |
|