CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$713M
AUM Growth
+$713M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
66
New
2
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.48M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.59M |
| 3 |
SharkNinja
SN
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.64M | 0.93% |
27,692
| – | – |
|
27
Goldman Sachs
GS
$226B
| $6.59M | 0.92% |
11,505
| – | – |
|
28
Morgan Stanley
MS
$240B
| $6.49M | 0.91% |
51,600
| – | – |
|
29
Citigroup
C
$178B
| $6.32M | 0.89% |
89,767
| – | – |
|
30
Equinix
EQIX
$76.9B
| $6.13M | 0.86% |
6,500
| – | – |
|
31
Honeywell
HON
$139B
| $5.72M | 0.8% |
25,300
| – | – |
|
32
Eaton
ETN
$136B
| $5.64M | 0.79% |
17,000
| – | – |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $5.43M | 0.76% |
429,490
| – | – |
|
34
Wabtec
WAB
$33.1B
| $5.28M | 0.74% |
27,825
-3,000
| -10% | -$569K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 0.71% |
26,720
| – | – |
|
36
AbbVie
ABBV
$372B
| $4.78M | 0.67% |
26,900
| – | – |
|
37
Arcosa
ACA
$4.85B
| $4.75M | 0.67% |
49,100
| – | – |
|
38
Uber
UBER
$196B
| $4.12M | 0.58% |
68,300
+30,500
| +81% | +$1.84M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.53% |
58,900
-40,100
| -41% | -$2.59M |
|
40
Universal Health Services
UHS
$11.6B
| $3.66M | 0.51% |
20,400
+1,200
| +6% | +$215K |
|
41
SPDR Gold Trust
GLD
$107B
| $3.63M | 0.51% |
15,000
| – | – |
|
42
PayPal
PYPL
$67.1B
| $3.59M | 0.5% |
42,000
| – | – |
|
43
Chevron
CVX
$324B
| $3.58M | 0.5% |
24,700
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.36M | 0.47% |
55,700
| – | – |
|
45
Service Corp International
SCI
$11.1B
| $3.11M | 0.44% |
39,000
| – | – |
|
46
Linde
LIN
$224B
| $3.1M | 0.43% |
7,400
+2,400
| +48% | +$1.01M |
|
47
EOG Resources
EOG
$68.2B
| $2.95M | 0.41% |
24,100
| – | – |
|
48
Zoetis
ZTS
$69.3B
| $2.8M | 0.39% |
17,200
+3,200
| +23% | +$521K |
|
49
VanEck Biotech ETF
BBH
$350M
| $2.54M | 0.36% |
16,200
| – | – |
|
50
DraftKings
DKNG
$23.8B
| $2.25M | 0.32% |
60,500
+19,000
| +46% | +$707K |
|