CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+11.9%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$512M
AUM Growth
+$512M
(+9.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
70
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.75M |
| 2 |
Zoetis
ZTS
|
$999K |
| 3 |
Eaton
ETN
|
$617K |
| 4 |
Arcosa
ACA
|
$530K |
| 5 |
CVS Health
CVS
|
$520K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
EOG Resources
EOG
|
$1.09M |
| 4 |
lululemon athletica
LULU
|
$1.03M |
| 5 |
Levi Strauss
LEVI
|
$705K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.93M | 0.96% |
61,100
| – | – |
|
27
VanEck Biotech ETF
BBH
$350M
| $4.81M | 0.94% |
29,700
+2,800
| +10% | +$454K |
|
|
28
CVS Health
CVS
$92.8B
| $4.76M | 0.93% |
64,000
+7,000
| +12% | +$520K |
|
29
Equinix
EQIX
$76.9B
| $4.69M | 0.92% |
6,500
| – | – |
|
30
Morgan Stanley
MS
$240B
| $4.53M | 0.89% |
51,600
| – | – |
|
31
PayPal
PYPL
$67.1B
| $4.53M | 0.89% |
59,645
| – | – |
|
32
Citigroup
C
$178B
| $4.5M | 0.88% |
95,911
| – | – |
|
33
NVIDIA
NVDA
$4.24T
| $4.36M | 0.85% |
15,700
| – | – |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $4.31M | 0.84% |
25,981
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.82% |
49,100
| – | – |
|
36
Wabtec
WAB
$33.1B
| $4.18M | 0.82% |
41,325
| – | – |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $4.12M | 0.81% |
429,490
| – | – |
|
38
Universal Health Services
UHS
$11.6B
| $3.78M | 0.74% |
29,700
| – | – |
|
39
Goldman Sachs
GS
$226B
| $3.76M | 0.74% |
11,505
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $3.61M | 0.7% |
27,692
| – | – |
|
|
41
Eaton
ETN
$136B
| $3.07M | 0.6% |
17,900
+3,600
| +25% | +$617K |
|
42
Netflix
NFLX
$513B
| $3.04M | 0.59% |
8,804
| – | – |
|
43
American Tower
AMT
$95.5B
| $3M | 0.59% |
14,700
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.54% |
26,720
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $2.75M | 0.54% |
15,000
| – | – |
|
46
Service Corp International
SCI
$11.1B
| $2.68M | 0.52% |
39,000
| – | – |
|
|
47
Arcosa
ACA
$4.85B
| $2.64M | 0.52% |
41,900
+8,400
| +25% | +$530K |
|
|
48
Chevron
CVX
$324B
| $2.45M | 0.48% |
15,000
-7,000
| -32% | -$1.14M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.44M | 0.48% |
55,700
| – | – |
|
50
Walt Disney
DIS
$213B
| $2.42M | 0.47% |
24,202
| – | – |
|