CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-0.28%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$204M
AUM Growth
+$204M
(+3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
70
New
12
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 2 |
Deutsche Bank
DB
|
$1.78M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.49M |
| 4 |
AMC Networks
AMCX
|
$1.41M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.09M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$2.74M |
| 2 |
Home Depot
HD
|
$1.12M |
| 3 |
Palo Alto Networks
PANW
|
$845K |
| 4 |
Travel + Leisure Co
TNL
|
$769K |
| 5 |
Starbucks
SBUX
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.18% |
| 3 | Technology | 12.07% |
| 4 | Energy | 9.59% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $974K | 0.48% |
8,911
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $939K | 0.46% |
+7,715
| New | +$939K |
|
53
Amgen
AMGN
$155B
| $777K | 0.38% |
+5,536
| New | +$777K |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $775K | 0.38% |
+160,384
| New | +$775K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $697K | 0.34% |
+4,338
| New | +$697K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $692K | 0.34% |
+5,934
| New | +$692K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $685K | 0.34% |
12,278
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $673K | 0.33% |
5,750
| – | – |
|
59
Century Casinos
CNTY
$79.9M
| $582K | 0.29% |
113,464
| – | – |
|
60
HCA Healthcare
HCA
$94.5B
| $533K | 0.26% |
+7,560
| New | +$533K |
|
61
UnitedHealth
UNH
$281B
| $529K | 0.26% |
+6,130
| New | +$529K |
|
62
Sanofi
SNY
$121B
| $482K | 0.24% |
+8,541
| New | +$482K |
|
63
JPMorgan Chase
JPM
$829B
| $481K | 0.24% |
7,988
| – | – |
|
64
Copa Holdings
CPA
$4.83B
| $434K | 0.21% |
4,044
-3,284
| -45% | -$352K |
|
65
Cencora
COR
$56.5B
| $410K | 0.2% |
+5,306
| New | +$410K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| $377K | 0.18% |
8,672
| – | – |
|
67
Alcoa
AA
$8.33B
| $371K | 0.18% |
23,041
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.17% |
8,316
| – | – |
|
|
69
STMicroelectronics
STM
$24.1B
| – | – |
-307,798
| Closed | -$2.74M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-4,183
| Closed | -$208K |
|