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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.77M | 0.37% |
23,170
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.37% |
33,870
+10,000
| +42% | +$817K |
|
53
Prologis
PLD
$103B
| $2.58M | 0.35% |
24,500
| – | – |
|
54
Equity Residential
EQR
$24.6B
| $2.02M | 0.27% |
30,000
+7,000
| +30% | +$472K |
|
55
iShares MSCI India ETF
INDA
$9.23B
| $1.84M | 0.25% |
33,045
| – | – |
|
|
PLYM
56
Plymouth Industrial REIT
PLYM
$984M
| $1.77M | 0.24% |
110,395
| – | – |
|
57
Chemed
CHE
$6.82B
| $1.67M | 0.22% |
3,435
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.62M | 0.22% |
11,700
| – | – |
|
59
Snowflake
SNOW
$77B
| $1.54M | 0.21% |
6,900
| – | – |
|
60
General Motors
GM
$55.1B
| $1.45M | 0.19% |
29,528
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $1.36M | 0.18% |
6,126
| – | – |
|
62
Tesla
TSLA
$1.07T
| $1.21M | 0.16% |
3,800
| – | – |
|
63
Starbucks
SBUX
$99.4B
| $1.2M | 0.16% |
13,098
| – | – |
|
64
Walt Disney
DIS
$211B
| $515K | 0.07% |
4,150
| – | – |
|
65
Goodyear
GT
$2.38B
| $308K | 0.04% |
29,680
| – | – |
|
|
66
VanEck Biotech ETF
BBH
$351M
| – | – |
-5,000
| Closed | -$787K |
|
|
67
Danaher
DHR
$145B
| – | – |
-7,995
| Closed | -$1.64M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-32,000
| Closed | -$2.23M |
|