CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+1.49%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$200M
AUM Growth
+$200M
(-1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
74
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$24.6M |
| 2 |
Helen of Troy
HELE
|
$1.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Primoris Services
PRIM
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.6M |
| 2 |
Seagate
STX
|
$4.29M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.17M |
| 4 |
Palo Alto Networks
PANW
|
$3.61M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.41% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.6% |
160,384
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $1.13M | 0.57% |
16,464
-3,489
| -17% | -$240K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.53% |
8,911
| – | – |
|
54
iShares MSCI Philippines ETF
EPHE
$103M
| $1.03M | 0.52% |
27,055
| – | – |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $993K | 0.5% |
24,050
| – | – |
|
56
Amgen
AMGN
$155B
| $928K | 0.46% |
5,826
+290
| +5% | +$46.2K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $877K | 0.44% |
6,694
+760
| +13% | +$99.6K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $756K | 0.38% |
4,615
+277
| +6% | +$45.4K |
|
59
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $740K | 0.37% |
12,278
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $722K | 0.36% |
5,750
| – | – |
|
61
UnitedHealth
UNH
$281B
| $670K | 0.33% |
6,629
+499
| +8% | +$50.4K |
|
62
HCA Healthcare
HCA
$94.5B
| $654K | 0.33% |
8,913
+1,353
| +18% | +$99.3K |
|
63
Century Casinos
CNTY
$79.9M
| $573K | 0.29% |
113,464
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $500K | 0.25% |
7,988
| – | – |
|
65
Cencora
COR
$56.5B
| $478K | 0.24% |
5,306
| – | – |
|
66
Copa Holdings
CPA
$4.83B
| $419K | 0.21% |
4,044
| – | – |
|
67
Sanofi
SNY
$121B
| $390K | 0.19% |
8,541
| – | – |
|
68
Alcoa
AA
$8.33B
| $364K | 0.18% |
23,041
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.16% |
8,316
| – | – |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $317K | 0.16% |
8,672
| – | – |
|
|
71
Cisco
CSCO
$274B
| – | – |
-98,165
| Closed | -$2.47M |
|
|
72
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-336,842
| Closed | -$21.6M |
|
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-105,116
| Closed | -$4.17M |
|
|
74
Seagate
STX
$35.6B
| – | – |
-74,963
| Closed | -$4.29M |
|