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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
+9.58%
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
$814M
AUM Growth
+$67.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.31%
Top 10 Hldgs %
63.04%
Holding
71
New
6
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.97M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
4
UDR icon
UDR
UDR
+$1.6M
5
APG icon
APi Group
APG
+$1.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.76M
2
PLYM
Plymouth Industrial REIT
PLYM
+$1.77M
3
CHE icon
Chemed
CHE
+$1.67M
4
EOG icon
EOG Resources
EOG
+$784K
5
ZTS icon
Zoetis
ZTS
+$610K

Sector Composition

Rank Sector Weight
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
$220B
$6.66M 0.82%
13,730
– –
MAR icon
27
Marriott International
MAR
$92.3B
$6.48M 0.8%
24,876
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.18M 0.76%
25,380
– –
ETN icon
29
Eaton
ETN
$174B
$6.13M 0.75%
16,385
– –
ABBV icon
30
AbbVie
ABBV
$435B
$5.98M 0.73%
25,835
– –
UNH icon
31
UnitedHealth
UNH
$370B
$5.78M 0.71%
16,750
– –
URI icon
32
United Rentals
URI
$72.4B
$5.44M 0.67%
5,700
– –
GLD icon
33
SPDR Gold Trust
GLD
$142B
$5.33M 0.66%
15,000
– –
SOFI icon
34
SoFi Technologies
SOFI
$23.7B
$5.31M 0.65%
201,085
– –
HON icon
35
Honeywell
HON
$78B
$5.13M 0.63%
25,846
– –
WAB icon
36
Wabtec
WAB
$49.3B
$5.03M 0.62%
25,100
-1,500
-6% -$296K
EQIX icon
37
Equinix
EQIX
$103B
$4.9M 0.6%
6,250
– –
ACA icon
38
Arcosa
ACA
$7.11B
$4.71M 0.58%
50,300
– –
UHS icon
39
Universal Health Services
UHS
$10.5B
$4.7M 0.58%
22,985
– –
CRM icon
40
Salesforce
CRM
$158B
$4.58M 0.56%
19,325
– –
LIN icon
41
Linde
LIN
$226B
$4.46M 0.55%
9,390
– –
CVX icon
42
Chevron
CVX
$366B
$4.31M 0.53%
27,760
– –
UBER icon
43
Uber
UBER
$153B
$3.92M 0.48%
40,025
– –
SYK icon
44
Stryker
SYK
$130B
$3.89M 0.48%
10,510
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.44%
4,900
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.48M 0.43%
79,740
+12,000
+18% +$508K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.35M 0.41%
52,910
– –
ZTS icon
48
Zoetis
ZTS
$30B
$3.25M 0.4%
22,200
-4,035
-15% -$610K
SCI icon
49
Service Corp International
SCI
$11.6B
$3.12M 0.38%
37,445
– –
PLD icon
50
Prologis
PLD
$133B
$2.81M 0.34%
24,500
– –
1
2
3

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SIM
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GD
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BPAMU
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Consolidated Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Investment Group held 71 positions worth $814M, up 9% from $747M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consolidated Investment Group's Q3 2025 filing shows 6 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,900 shares worth $1.91M. The largest sale was Broadcom, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2025 buy was Camden Property Trust: 17,900 shares worth $1.91M.
  • Consolidated Investment Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $508K increase.
  • Consolidated Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.76M.
  • Consolidated Investment Group fully exited Plymouth Industrial REIT in Q3 2025, selling an estimated $1.77M.
  • Consolidated Investment Group's ten largest holdings make up 63% of its $814M portfolio in Q3 2025.
  • Consolidated Investment Group opened 6 new positions and closed 2 in Q3 2025.
  • Consolidated Investment Group's portfolio value rose 9% quarter-over-quarter to $814M.

Based on Consolidated Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.