CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-3.2%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$517M
AUM Growth
+$517M
(-7.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
66
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
| 2 |
AbbVie
ABBV
|
$537K |
| 3 |
PayPal
PYPL
|
$409K |
| 4 |
Chevron
CVX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$947K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.53M | 1.07% |
202,013
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $5.11M | 0.99% |
25,981
| – | – |
|
28
Medtronic
MDT
$119B
| $4.79M | 0.93% |
61,100
| – | – |
|
29
Equinix
EQIX
$76.9B
| $4.72M | 0.91% |
6,500
| – | – |
|
30
VanEck Biotech ETF
BBH
$350M
| $4.63M | 0.89% |
29,700
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.89% |
49,100
| – | – |
|
32
CVS Health
CVS
$92.8B
| $4.47M | 0.86% |
64,000
| – | – |
|
33
Wabtec
WAB
$33.1B
| $4.39M | 0.85% |
41,325
| – | – |
|
34
Morgan Stanley
MS
$240B
| $4.21M | 0.82% |
51,600
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $4.02M | 0.78% |
27,692
| – | – |
|
36
Citigroup
C
$178B
| $3.95M | 0.76% |
95,911
| – | – |
|
|
37
PayPal
PYPL
$67.1B
| $3.9M | 0.75% |
66,645
+7,000
| +12% | +$409K |
|
38
Eaton
ETN
$136B
| $3.82M | 0.74% |
17,900
| – | – |
|
39
Universal Health Services
UHS
$11.6B
| $3.73M | 0.72% |
29,700
| – | – |
|
40
Goldman Sachs
GS
$226B
| $3.72M | 0.72% |
11,505
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.68% |
26,720
| – | – |
|
42
Netflix
NFLX
$513B
| $3.32M | 0.64% |
8,804
| – | – |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $3.11M | 0.6% |
429,490
| – | – |
|
44
Arcosa
ACA
$4.85B
| $3.01M | 0.58% |
41,900
| – | – |
|
|
45
Chevron
CVX
$324B
| $2.83M | 0.55% |
16,800
+1,800
| +12% | +$303K |
|
46
EOG Resources
EOG
$68.2B
| $2.62M | 0.51% |
20,700
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.5% |
15,000
| – | – |
|
48
NXP Semiconductors
NXPI
$59.2B
| $2.54M | 0.49% |
12,679
| – | – |
|
49
American Tower
AMT
$95.5B
| $2.42M | 0.47% |
14,700
| – | – |
|
|
PLYM
50
Plymouth Industrial REIT
PLYM
$980M
| $2.39M | 0.46% |
114,000
| – | – |
|