CIG

Consolidated Investment Group Portfolio holdings

AUM $836M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.81M
3
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

1
+$2.76M
2
+$1.77M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

1 Technology 17.87%
2 Financials 9.1%
3 Consumer Discretionary 5.65%
4 Communication Services 4.66%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$178B
$6.66M 0.82%
13,730
MAR icon
27
Marriott International
MAR
$84.6B
$6.48M 0.8%
24,876
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.3T
$6.18M 0.76%
25,380
ETN icon
29
Eaton
ETN
$133B
$6.13M 0.75%
16,385
ABBV icon
30
AbbVie
ABBV
$377B
$5.98M 0.73%
25,835
UNH icon
31
UnitedHealth
UNH
$238B
$5.78M 0.71%
16,750
URI icon
32
United Rentals
URI
$44.9B
$5.44M 0.67%
5,700
GLD icon
33
SPDR Gold Trust
GLD
$153B
$5.33M 0.66%
15,000
SOFI icon
34
SoFi Technologies
SOFI
$19.3B
$5.31M 0.65%
201,085
HON icon
35
Honeywell
HON
$142B
$5.13M 0.63%
24,360
WAB icon
36
Wabtec
WAB
$40.5B
$5.03M 0.62%
25,100
-1,500
EQIX icon
37
Equinix
EQIX
$94.7B
$4.9M 0.6%
6,250
ACA icon
38
Arcosa
ACA
$5.01B
$4.71M 0.58%
50,300
UHS icon
39
Universal Health Services
UHS
$11.1B
$4.7M 0.58%
22,985
CRM icon
40
Salesforce
CRM
$171B
$4.58M 0.56%
19,325
LIN icon
41
Linde
LIN
$231B
$4.46M 0.55%
9,390
CVX icon
42
Chevron
CVX
$417B
$4.31M 0.53%
27,760
UBER icon
43
Uber
UBER
$142B
$3.92M 0.48%
40,025
SYK icon
44
Stryker
SYK
$125B
$3.89M 0.48%
10,510
META icon
45
Meta Platforms (Facebook)
META
$1.36T
$3.6M 0.44%
4,900
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.48M 0.43%
79,740
+12,000
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.35M 0.41%
52,910
ZTS icon
48
Zoetis
ZTS
$49.1B
$3.25M 0.4%
22,200
-4,035
SCI icon
49
Service Corp International
SCI
$11.6B
$3.12M 0.38%
37,445
PLD icon
50
Prologis
PLD
$120B
$2.81M 0.34%
24,500
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