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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
+5.02%
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
$645M
AUM Growth
+$26.8M
Cap. Flow
-$80.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.57%
Holding
65
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.07M
2
UBER icon
Uber
UBER
+$2.63M
3
CHE icon
Chemed
CHE
+$2.06M
4
ZTS icon
Zoetis
ZTS
+$998K
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
AVGO icon
Broadcom
AVGO
+$2.58M
3
BBH icon
VanEck Biotech ETF
BBH
+$2.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.83M 0.9%
107,811
– –
C icon
27
Citigroup
C
$226B
$5.7M 0.88%
89,767
– –
WMB icon
28
Williams Companies
WMB
$86.1B
$5.67M 0.88%
133,500
-40,000
-23% -$1.6M
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.6M 0.87%
27,692
– –
HON icon
30
Honeywell
HON
$78B
$5.4M 0.84%
26,843
-1,061
-4% -$202K
ETN icon
31
Eaton
ETN
$174B
$5.33M 0.83%
17,000
-900
-5% -$291K
GS icon
32
Goldman Sachs
GS
$303B
$5.2M 0.81%
11,505
– –
MS icon
33
Morgan Stanley
MS
$340B
$5.01M 0.78%
51,600
– –
EQIX icon
34
Equinix
EQIX
$103B
$4.92M 0.76%
6,500
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.9M 0.76%
26,720
– –
WAB icon
36
Wabtec
WAB
$49.3B
$4.87M 0.76%
30,825
– –
ABBV icon
37
AbbVie
ABBV
$435B
$4.61M 0.72%
26,900
– –
ACA icon
38
Arcosa
ACA
$7.11B
$4.1M 0.64%
49,100
– –
CVX icon
39
Chevron
CVX
$366B
$3.86M 0.6%
24,700
+6,100
+33% +$973K
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
$3.6M 0.56%
429,490
– –
UHS icon
41
Universal Health Services
UHS
$10.5B
$3.55M 0.55%
19,200
– –
GLD icon
42
SPDR Gold Trust
GLD
$141B
$3.23M 0.5%
15,000
– –
EOG icon
43
EOG Resources
EOG
$70.7B
$3.03M 0.47%
24,100
– –
AMT icon
44
American Tower
AMT
$80.4B
$2.86M 0.44%
14,700
– –
SCI icon
45
Service Corp International
SCI
$11.6B
$2.77M 0.43%
39,000
– –
UBER icon
46
Uber
UBER
$153B
$2.75M 0.43%
+37,800
New +$2.63M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.73M 0.42%
55,700
– –
BBH icon
48
VanEck Biotech ETF
BBH
$422M
$2.73M 0.42%
16,200
-13,500
-45% -$2.21M
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$2.44M 0.38%
114,000
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$2.44M 0.38%
42,000
– –
1
2
3

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Consolidated Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Consolidated Investment Group held 65 positions worth $645M, up 4.3% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Investment Group's Q2 2024 filing shows 3 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Uber: 37,800 shares worth $2.75M. The largest sale was Apple, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q2 2024 buy was Uber: 37,800 shares worth $2.75M.
  • Consolidated Investment Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $7.07M increase.
  • Consolidated Investment Group's biggest Q2 2024 reduction was Apple, cutting an estimated $3.34M.
  • Consolidated Investment Group fully exited NXP Semiconductors in Q2 2024, selling an estimated $1.9M.
  • Consolidated Investment Group's ten largest holdings make up 61% of its $645M portfolio in Q2 2024.
  • Consolidated Investment Group opened 3 new positions and closed 1 in Q2 2024.
  • Consolidated Investment Group's portfolio value rose 4.3% quarter-over-quarter to $645M.

Based on Consolidated Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.