CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
-4.68%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$20.8M
Cap. Flow %
-4.5%
Top 10 Hldgs %
55.46%
Holding
83
New
1
Increased
8
Reduced
4
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.2M
2
PANW icon
Palo Alto Networks
PANW
$6.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.15M
4
ETN icon
Eaton
ETN
$1.43M
5
MSFT icon
Microsoft
MSFT
$932K

Top Sells

1
EQR icon
Equity Residential
EQR
$7.31M
2
UPST icon
Upstart Holdings
UPST
$6.3M
3
AVB icon
AvalonBay Communities
AVB
$4.95M
4
COF icon
Capital One
COF
$3.65M
5
PLD icon
Prologis
PLD
$3.45M

Sector Composition

1 Technology 14.21%
2 Financials 9.99%
3 Consumer Discretionary 7.91%
4 Healthcare 6.47%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$4.63M 1%
48,500
+2,500
+5% +$238K
NOW icon
27
ServiceNow
NOW
$190B
$4.53M 0.98%
12,000
– –
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$4.35M 0.94%
93,500
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$4.15M 0.9%
39,692
– –
MS icon
30
Morgan Stanley
MS
$240B
$4.08M 0.88%
51,600
– –
C icon
31
Citigroup
C
$178B
$4M 0.87%
95,911
– –
CRM icon
32
Salesforce
CRM
$245B
$3.97M 0.86%
27,600
– –
UHS icon
33
Universal Health Services
UHS
$11.6B
$3.72M 0.81%
42,200
– –
EQIX icon
34
Equinix
EQIX
$76.9B
$3.7M 0.8%
6,500
– –
MAR icon
35
Marriott International Class A Common Stock
MAR
$72.7B
$3.64M 0.79%
25,981
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$3.49M 0.76%
25,700
– –
WAB icon
37
Wabtec
WAB
$33.1B
$3.36M 0.73%
41,325
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$3.32M 0.72%
34,520
+32,794
+1,900% +$3.15M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.28M 0.71%
55,700
– –
CVX icon
40
Chevron
CVX
$324B
$3.16M 0.69%
22,000
– –
AMT icon
41
American Tower
AMT
$95.5B
$3.16M 0.68%
14,700
– –
EOG icon
42
EOG Resources
EOG
$68.2B
$3.13M 0.68%
28,000
– –
BBH icon
43
VanEck Biotech ETF
BBH
$350M
$3.13M 0.68%
22,200
+1,500
+7% +$211K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$3.02M 0.65%
40,600
– –
NXPI icon
45
NXP Semiconductors
NXPI
$59.2B
$2.68M 0.58%
18,179
– –
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$2.5M 0.54%
429,490
– –
GLD icon
47
SPDR Gold Trust
GLD
$107B
$2.32M 0.5%
15,000
– –
DIS icon
48
Walt Disney
DIS
$213B
$2.28M 0.5%
24,202
– –
SCI icon
49
Service Corp International
SCI
$11.1B
$2.25M 0.49%
39,000
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$2.19M 0.48%
29,150
– –
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