CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.02%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$645M
AUM Growth
+$645M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
65
New
3
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.06M |
| 3 |
Uber
UBER
|
$2.75M |
| 4 |
Chemed
CHE
|
$1.95M |
| 5 |
Zoetis
ZTS
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Broadcom
AVGO
|
$2.95M |
| 3 |
VanEck Biotech ETF
BBH
|
$2.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
NXP Semiconductors
NXPI
|
$1.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 7.67% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 0.9% |
99,000
| – | – |
|
27
Citigroup
C
$172B
| $5.7M | 0.88% |
89,767
| – | – |
|
28
Williams Companies
WMB
$70.5B
| $5.67M | 0.88% |
133,500
-40,000
| -23% | -$1.7M |
|
29
JPMorgan Chase
JPM
$818B
| $5.6M | 0.87% |
27,692
| – | – |
|
30
Honeywell
HON
$137B
| $5.4M | 0.84% |
25,300
-1,000
| -4% | -$214K |
|
31
Eaton
ETN
$134B
| $5.33M | 0.83% |
17,000
-900
| -5% | -$282K |
|
32
Goldman Sachs
GS
$221B
| $5.2M | 0.81% |
11,505
| – | – |
|
33
Morgan Stanley
MS
$236B
| $5.02M | 0.78% |
51,600
| – | – |
|
34
Equinix
EQIX
$75.5B
| $4.92M | 0.76% |
6,500
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $4.9M | 0.76% |
26,720
| – | – |
|
36
Wabtec
WAB
$32.7B
| $4.87M | 0.76% |
30,825
| – | – |
|
37
AbbVie
ABBV
$372B
| $4.61M | 0.72% |
26,900
| – | – |
|
38
Arcosa
ACA
$4.72B
| $4.1M | 0.64% |
49,100
| – | – |
|
39
Chevron
CVX
$324B
| $3.86M | 0.6% |
24,700
+6,100
| +33% | +$954K |
|
|
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
| $3.6M | 0.56% |
429,490
| – | – |
|
41
Universal Health Services
UHS
$11.6B
| $3.55M | 0.55% |
19,200
| – | – |
|
42
SPDR Gold Trust
GLD
$109B
| $3.23M | 0.5% |
15,000
| – | – |
|
43
EOG Resources
EOG
$68.2B
| $3.03M | 0.47% |
24,100
| – | – |
|
44
American Tower
AMT
$94.7B
| $2.86M | 0.44% |
14,700
| – | – |
|
45
Service Corp International
SCI
$11B
| $2.77M | 0.43% |
39,000
| – | – |
|
|
46
Uber
UBER
$193B
| $2.75M | 0.43% |
+37,800
| New | +$2.75M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $2.74M | 0.42% |
55,700
| – | – |
|
|
48
VanEck Biotech ETF
BBH
$350M
| $2.73M | 0.42% |
16,200
-13,500
| -45% | -$2.27M |
|
|
PLYM
49
Plymouth Industrial REIT
PLYM
$980M
| $2.44M | 0.38% |
114,000
| – | – |
|
50
PayPal
PYPL
$65.6B
| $2.44M | 0.38% |
42,000
| – | – |
|