CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+15.72%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
68
New
–
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
Zoetis
ZTS
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$2.23M |
| 2 |
Danaher
DHR
|
$1.64M |
| 3 |
Broadcom
AVGO
|
$1.27M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
VanEck Biotech ETF
BBH
|
$787K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $6.8M | 0.91% |
24,876
| – | – |
|
27
Eaton
ETN
$136B
| $5.85M | 0.78% |
16,385
| – | – |
|
28
Honeywell
HON
$139B
| $5.67M | 0.76% |
24,360
| – | – |
|
29
Wabtec
WAB
$33.1B
| $5.57M | 0.75% |
26,600
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 0.75% |
13,730
| – | – |
|
31
Salesforce
CRM
$245B
| $5.27M | 0.71% |
19,325
| – | – |
|
|
32
UnitedHealth
UNH
$281B
| $5.23M | 0.7% |
16,750
+3,500
| +26% | +$1.09M |
|
33
Equinix
EQIX
$76.9B
| $4.97M | 0.67% |
6,250
| – | – |
|
34
AbbVie
ABBV
$372B
| $4.8M | 0.64% |
25,835
| – | – |
|
35
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.61% |
15,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.6% |
25,380
| – | – |
|
37
Linde
LIN
$224B
| $4.41M | 0.59% |
9,390
| – | – |
|
38
Arcosa
ACA
$4.85B
| $4.36M | 0.58% |
50,300
| – | – |
|
39
United Rentals
URI
$61.5B
| $4.29M | 0.58% |
5,700
| – | – |
|
40
Universal Health Services
UHS
$11.6B
| $4.16M | 0.56% |
22,985
| – | – |
|
41
Stryker
SYK
$150B
| $4.16M | 0.56% |
10,510
+700
| +7% | +$277K |
|
|
42
Zoetis
ZTS
$69.3B
| $4.09M | 0.55% |
26,235
+9,800
| +60% | +$1.53M |
|
43
Chevron
CVX
$324B
| $3.97M | 0.53% |
27,760
-20
| -0.1% | -$2.86K |
|
44
Uber
UBER
$196B
| $3.73M | 0.5% |
40,025
| – | – |
|
45
SoFi Technologies
SOFI
$30.6B
| $3.66M | 0.49% |
201,085
+50,000
| +33% | +$911K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.48% |
4,900
| – | – |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.14M | 0.42% |
52,910
| – | – |
|
48
PayPal
PYPL
$67.1B
| $3.05M | 0.41% |
41,075
| – | – |
|
49
Service Corp International
SCI
$11.1B
| $3.05M | 0.41% |
37,445
| – | – |
|
50
DraftKings
DKNG
$23.8B
| $3.04M | 0.41% |
70,795
| – | – |
|