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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
-6.35%
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
$653M
AUM Growth
-$61M
Cap. Flow
-$10.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
60.97%
Holding
70
New
6
Increased
11
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.92M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
SYK icon
Stryker
SYK
+$2.9M
4
EQR icon
Equity Residential
EQR
+$1.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$5.43M
2
UBER icon
Uber
UBER
+$2.04M
3
AVGO icon
Broadcom
AVGO
+$2M
4
BERY
Berry Global Group, Inc.
BERY
+$1.87M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.82M

Sector Composition

Rank Sector Weight
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
GS icon
26
Goldman Sachs
GS
$303B
$6.02M 0.92%
11,025
-480
-4% -$289K
MAR icon
27
Marriott International
MAR
$92.3B
$5.93M 0.91%
24,876
-1,105
-4% -$300K
MS icon
28
Morgan Stanley
MS
$340B
$5.74M 0.88%
49,215
-2,385
-5% -$307K
ABBV icon
29
AbbVie
ABBV
$435B
$5.41M 0.83%
25,835
-1,065
-4% -$207K
CRM icon
30
Salesforce
CRM
$158B
$5.19M 0.79%
19,325
-775
-4% -$241K
HON icon
31
Honeywell
HON
$78B
$5.16M 0.79%
25,846
-997
-4% -$202K
EQIX icon
32
Equinix
EQIX
$103B
$5.1M 0.78%
6,250
-250
-4% -$225K
WAB icon
33
Wabtec
WAB
$49.3B
$4.82M 0.74%
26,600
-1,225
-4% -$235K
CVX icon
34
Chevron
CVX
$366B
$4.64M 0.71%
27,780
+3,080
+12% +$482K
ETN icon
35
Eaton
ETN
$174B
$4.45M 0.68%
16,385
-615
-4% -$191K
LIN icon
36
Linde
LIN
$226B
$4.37M 0.67%
9,390
+1,990
+27% +$896K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$4.32M 0.66%
15,000
– –
UHS icon
38
Universal Health Services
UHS
$10.5B
$4.32M 0.66%
22,985
+2,585
+13% +$471K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.97M 0.61%
25,380
-1,340
-5% -$245K
ACA icon
40
Arcosa
ACA
$7.11B
$3.88M 0.59%
50,300
+1,200
+2% +$110K
SYK icon
41
Stryker
SYK
$130B
$3.65M 0.56%
9,810
+7,610
+346% +$2.9M
URI icon
42
United Rentals
URI
$72.4B
$3.57M 0.55%
+5,700
New +$3.92M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.01M 0.46%
52,910
-2,790
-5% -$170K
SCI icon
44
Service Corp International
SCI
$11.6B
$3M 0.46%
37,445
-1,555
-4% -$122K
EOG icon
45
EOG Resources
EOG
$70.7B
$2.97M 0.46%
23,170
-930
-4% -$120K
UBER icon
46
Uber
UBER
$153B
$2.92M 0.45%
40,025
-28,275
-41% -$2.04M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.43%
+4,900
New +$3.16M
PLD icon
48
Prologis
PLD
$133B
$2.74M 0.42%
24,500
+4,500
+23% +$521K
ZTS icon
49
Zoetis
ZTS
$30B
$2.71M 0.41%
16,435
-765
-4% -$127K
PYPL icon
50
PayPal
PYPL
$50.5B
$2.68M 0.41%
41,075
-925
-2% -$72.1K
1
2
3

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Consolidated Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Investment Group held 70 positions worth $653M, down 8.5% from $713M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consolidated Investment Group's Q1 2025 filing shows 6 new, 11 increased, 47 reduced and 2 closed positions. Its largest new stake was United Rentals: 5,700 shares worth $3.57M. The largest sale was Playa Hotels & Resorts, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q1 2025 buy was United Rentals: 5,700 shares worth $3.57M.
  • Consolidated Investment Group added most to Stryker in Q1 2025, an estimated $2.9M increase.
  • Consolidated Investment Group's biggest Q1 2025 reduction was Uber, cutting an estimated $2.04M.
  • Consolidated Investment Group fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $5.43M.
  • Consolidated Investment Group's ten largest holdings make up 61% of its $653M portfolio in Q1 2025.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q1 2025.
  • Consolidated Investment Group's portfolio value fell 8.5% quarter-over-quarter to $653M.

Based on Consolidated Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.