CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
This Quarter Return
+8.73%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$46.9M
Cap. Flow %
-28.72%
Top 10 Hldgs %
42.47%
Holding
67
New
1
Increased
–
Reduced
7
Closed
12

Top Buys

1
WBT
Welbilt, Inc.
WBT
$811K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.36M
2
TNL icon
Travel + Leisure Co
TNL
$5.12M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.96M
4
CHKP icon
Check Point Software Technologies
CHKP
$3.43M
5
HELE icon
Helen of Troy
HELE
$3.23M

Sector Composition

1 Financials 13.34%
2 Technology 12.98%
3 Consumer Discretionary 11.65%
4 Healthcare 9.12%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$549K 0.34%
7,606
– –
PSG
52
DELISTED
Performance Sports Group Ltd.
PSG
$324K 0.2%
79,770
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$311K 0.19%
8,316
– –
PACD
54
DELISTED
Pacific Drilling S A
PACD
$49K 0.03%
12,156
-30,546
-72% -$123K
ORIG
55
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$37K 0.02%
44,449
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$20.7B
– –
-43,105
Closed -$3.43M
CPA icon
57
Copa Holdings
CPA
$4.83B
– –
-4,044
Closed -$211K
HELE icon
58
Helen of Troy
HELE
$564M
– –
-31,429
Closed -$3.23M
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.2B
– –
-18,827
Closed -$2.2M
NSC icon
60
Norfolk Southern
NSC
$62.8B
– –
-27,802
Closed -$2.37M
PYPL icon
61
PayPal
PYPL
$67.1B
– –
-59,948
Closed -$2.19M
SLB icon
62
Schlumberger
SLB
$55B
– –
-37,341
Closed -$2.95M
TNL icon
63
Travel + Leisure Co
TNL
$4.11B
– –
-71,891
Closed -$5.12M
TPR icon
64
Tapestry
TPR
$21.2B
– –
-71,564
Closed -$2.92M
UNH icon
65
UnitedHealth
UNH
$281B
– –
-17,148
Closed -$2.42M
SRCL
66
DELISTED
Stericycle Inc
SRCL
– –
-13,500
Closed -$1.41M
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
– –
-99,962
Closed -$3.96M
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