CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.85M
4
ZTS icon
Zoetis
ZTS
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2.23M
2
+$1.64M
3
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
BBH icon
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 Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58B
$2.77M 0.37%
23,170
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.77M 0.37%
33,870
+10,000
PLD icon
53
Prologis
PLD
$117B
$2.58M 0.35%
24,500
EQR icon
54
Equity Residential
EQR
$24.3B
$2.02M 0.27%
30,000
+7,000
INDA icon
55
iShares MSCI India ETF
INDA
$9.72B
$1.84M 0.25%
33,045
PLYM
56
Plymouth Industrial REIT
PLYM
$985M
$1.77M 0.24%
110,395
CHE icon
57
Chemed
CHE
$6.4B
$1.67M 0.22%
3,435
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.62M 0.22%
11,700
SNOW icon
59
Snowflake
SNOW
$81.9B
$1.54M 0.21%
6,900
GM icon
60
General Motors
GM
$64.1B
$1.45M 0.19%
29,528
LOW icon
61
Lowe's Companies
LOW
$137B
$1.36M 0.18%
6,126
TSLA icon
62
Tesla
TSLA
$1.46T
$1.21M 0.16%
3,800
SBUX icon
63
Starbucks
SBUX
$97.2B
$1.2M 0.16%
13,098
DIS icon
64
Walt Disney
DIS
$203B
$515K 0.07%
4,150
GT icon
65
Goodyear
GT
$2.01B
$308K 0.04%
29,680
BBH icon
66
VanEck Biotech ETF
BBH
$388M
– –
-5,000
DHR icon
67
Danaher
DHR
$156B
– –
-7,995
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,000
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