CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$653M
AUM Growth
-$61M
(-8.5%)
Holding
70
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.83M | |
| 3 | +$2.82M | |
| 4 |
Equity Residential
EQR
|
+$1.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.37M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$2.06M | |
| 3 | +$1.88M | |
| 4 |
American Tower
AMT
|
+$1.82M |
| 5 |
VanEck Biotech ETF
BBH
|
+$1.76M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$230B
| $6.02M | 0.92% |
11,025
-480
|
|
||
27
Marriott International
MAR
$73.9B
| $5.93M | 0.91% |
24,876
-1,105
|
|
||
28
Morgan Stanley
MS
$252B
| $5.74M | 0.88% |
49,215
-2,385
|
|
||
29
AbbVie
ABBV
$404B
| $5.41M | 0.83% |
25,835
-1,065
|
|
||
30
Salesforce
CRM
$244B
| $5.19M | 0.79% |
19,325
-775
|
|
||
31
Honeywell
HON
$131B
| $5.16M | 0.79% |
24,360
-940
|
|
||
32
Equinix
EQIX
$81.1B
| $5.1M | 0.78% |
6,250
-250
|
|
||
33
Wabtec
WAB
$33.1B
| $4.82M | 0.74% |
26,600
-1,225
|
|
||
34
Chevron
CVX
$313B
| $4.64M | 0.71% |
27,780
+3,080
|
|
||
35
Eaton
ETN
$140B
| $4.45M | 0.68% |
16,385
-615
|
|
||
36
Linde
LIN
$211B
| $4.37M | 0.67% |
9,390
+1,990
|
|
||
37
SPDR Gold Trust
GLD
$131B
| $4.32M | 0.66% |
15,000
|
|
||
38
Universal Health Services
UHS
$13.4B
| $4.32M | 0.66% |
22,985
+2,585
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.05T
| $3.97M | 0.61% |
25,380
-1,340
|
|
||
40
Arcosa
ACA
$4.53B
| $3.88M | 0.59% |
50,300
+1,200
|
|
||
41
Stryker
SYK
$148B
| $3.65M | 0.56% |
9,810
+7,610
|
|
||
42
United Rentals
URI
$63.8B
| $3.57M | 0.55% |
+5,700
|
|
||
43
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $3.01M | 0.46% |
52,910
-2,790
|
|
||
44
Service Corp International
SCI
$11.5B
| $3M | 0.46% |
37,445
-1,555
|
|
||
45
EOG Resources
EOG
$58B
| $2.97M | 0.46% |
23,170
-930
|
|
||
46
Uber
UBER
$192B
| $2.92M | 0.45% |
40,025
-28,275
|
|
||
47
Meta Platforms (Facebook)
META
$1.84T
| $2.82M | 0.43% |
+4,900
|
|
||
48
Prologis
PLD
$117B
| $2.74M | 0.42% |
24,500
+4,500
|
|
||
49
Zoetis
ZTS
$65.2B
| $2.71M | 0.41% |
16,435
-765
|
|
||
50
PayPal
PYPL
$65B
| $2.68M | 0.41% |
41,075
-925
|
|