CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+10.3%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$618M
AUM Growth
+$618M
(+9%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
65
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Linde
LIN
|
$1.67M |
| 3 |
Danaher
DHR
|
$1.4M |
| 4 |
Arcosa
ACA
|
$618K |
| 5 |
EOG Resources
EOG
|
$435K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
Honeywell
HON
|
$1.19M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.11M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $5.99M | 0.97% |
99,000
| – | – |
|
27
Citigroup
C
$174B
| $5.68M | 0.92% |
89,767
| – | – |
|
28
Eaton
ETN
$134B
| $5.6M | 0.91% |
17,900
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $5.55M | 0.9% |
27,692
| – | – |
|
|
30
Honeywell
HON
$138B
| $5.4M | 0.87% |
26,300
-5,800
| -18% | -$1.19M |
|
31
Equinix
EQIX
$75.5B
| $5.37M | 0.87% |
6,500
| – | – |
|
32
Netflix
NFLX
$516B
| $5.35M | 0.87% |
8,804
| – | – |
|
33
VanEck Biotech ETF
BBH
$352M
| $4.94M | 0.8% |
29,700
| – | – |
|
|
34
AbbVie
ABBV
$374B
| $4.9M | 0.79% |
26,900
+12,300
| +84% | +$2.24M |
|
35
Morgan Stanley
MS
$238B
| $4.86M | 0.79% |
51,600
| – | – |
|
36
Goldman Sachs
GS
$221B
| $4.81M | 0.78% |
11,505
| – | – |
|
|
37
Wabtec
WAB
$32.9B
| $4.49M | 0.73% |
30,825
-10,500
| -25% | -$1.53M |
|
|
38
Arcosa
ACA
$4.74B
| $4.22M | 0.68% |
49,100
+7,200
| +17% | +$618K |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $4.17M | 0.67% |
429,490
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $4.07M | 0.66% |
26,720
| – | – |
|
41
Universal Health Services
UHS
$11.6B
| $3.5M | 0.57% |
19,200
+1,500
| +8% | +$274K |
|
42
SPDR Gold Trust
GLD
$110B
| $3.09M | 0.5% |
15,000
| – | – |
|
|
43
EOG Resources
EOG
$68.8B
| $3.08M | 0.5% |
24,100
+3,400
| +16% | +$435K |
|
44
Chevron
CVX
$326B
| $2.93M | 0.47% |
18,600
| – | – |
|
45
American Tower
AMT
$93.9B
| $2.9M | 0.47% |
14,700
| – | – |
|
46
Service Corp International
SCI
$10.9B
| $2.9M | 0.47% |
39,000
| – | – |
|
47
PayPal
PYPL
$66.2B
| $2.81M | 0.46% |
42,000
| – | – |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.8M | 0.45% |
55,700
| – | – |
|
49
Prologis
PLD
$103B
| $2.6M | 0.42% |
20,000
| – | – |
|
|
PLYM
50
Plymouth Industrial REIT
PLYM
$970M
| $2.57M | 0.42% |
114,000
| – | – |
|