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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$618M
AUM Growth
+$51.1M
Cap. Flow
+$730K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.96%
Holding
65
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.12M
2
LIN icon
Linde
LIN
+$1.56M
3
DHR icon
Danaher
DHR
+$1.37M
4
ACA icon
Arcosa
ACA
+$586K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.42M
2
MDT icon
Medtronic
MDT
+$1.33M
3
HON icon
Honeywell
HON
+$1.16M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.1M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.99M 0.97%
107,811
– –
C icon
27
Citigroup
C
$226B
$5.68M 0.92%
89,767
– –
ETN icon
28
Eaton
ETN
$174B
$5.6M 0.91%
17,900
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.55M 0.9%
27,692
– –
HON icon
30
Honeywell
HON
$78B
$5.4M 0.87%
27,904
-6,154
-18% -$1.16M
EQIX icon
31
Equinix
EQIX
$103B
$5.37M 0.87%
6,500
– –
NFLX icon
32
Netflix
NFLX
$309B
$5.35M 0.87%
88,040
– –
BBH icon
33
VanEck Biotech ETF
BBH
$422M
$4.94M 0.8%
29,700
– –
ABBV icon
34
AbbVie
ABBV
$435B
$4.9M 0.79%
26,900
+12,300
+84% +$2.12M
MS icon
35
Morgan Stanley
MS
$340B
$4.86M 0.79%
51,600
– –
GS icon
36
Goldman Sachs
GS
$303B
$4.8M 0.78%
11,505
– –
WAB icon
37
Wabtec
WAB
$49.3B
$4.49M 0.73%
30,825
-10,500
-25% -$1.42M
ACA icon
38
Arcosa
ACA
$7.11B
$4.22M 0.68%
49,100
+7,200
+17% +$586K
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
$4.17M 0.67%
429,490
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 0.66%
26,720
– –
UHS icon
41
Universal Health Services
UHS
$10.5B
$3.5M 0.57%
19,200
+1,500
+8% +$248K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$3.09M 0.5%
15,000
– –
EOG icon
43
EOG Resources
EOG
$70.7B
$3.08M 0.5%
24,100
+3,400
+16% +$397K
CVX icon
44
Chevron
CVX
$366B
$2.93M 0.47%
18,600
– –
AMT icon
45
American Tower
AMT
$80.4B
$2.9M 0.47%
14,700
– –
SCI icon
46
Service Corp International
SCI
$11.6B
$2.9M 0.47%
39,000
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$2.81M 0.46%
42,000
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.8M 0.45%
55,700
– –
PLD icon
49
Prologis
PLD
$133B
$2.6M 0.42%
20,000
– –
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$2.56M 0.42%
114,000
– –
1
2
3

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GD
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FFP
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Consolidated Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Investment Group held 65 positions worth $618M, up 9% from $567M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Investment Group's Q1 2024 filing shows 1 new, 6 increased, 2 reduced and 3 closed positions. Its largest new stake was Linde: 3,600 shares worth $1.67M. The largest sale was Wabtec, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q1 2024 buy was Linde: 3,600 shares worth $1.67M.
  • Consolidated Investment Group added most to AbbVie in Q1 2024, an estimated $2.12M increase.
  • Consolidated Investment Group's biggest Q1 2024 reduction was Wabtec, cutting an estimated $1.42M.
  • Consolidated Investment Group fully exited Medtronic in Q1 2024, selling an estimated $1.33M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $618M portfolio in Q1 2024.
  • Consolidated Investment Group opened 1 new position and closed 3 in Q1 2024.
  • Consolidated Investment Group's portfolio value rose 9% quarter-over-quarter to $618M.

Based on Consolidated Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.