CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+7.14%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
52
New
6
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$5.51M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.47M |
| 3 |
STMicroelectronics
STM
|
$2.07M |
| 4 |
Kinder Morgan
KMI
|
$1.84M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$1.69M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Lumen
LUMN
|
$2.85M |
| 3 |
Starbucks
SBUX
|
$1.54M |
| 4 |
Cisco
CSCO
|
$337K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 11.18% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 6.91% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.15% |
6,600
| – | – |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-8,671
| Closed | -$201K |
|