CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+8.47%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$160M
AUM Growth
+$160M
(-2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
60
New
5
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.44M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$564K |
| 5 |
Howmet Aerospace
HWM
|
$534K |
Top Sells
| 1 |
General Motors
GM
|
$5M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$3.65M |
| 3 |
Regions Financial
RF
|
$3.06M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.05M |
| 5 |
Alcoa
AA
|
$2.16M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 13.42% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| – | – |
-42,600
| Closed | -$1.68M |
|
|
52
General Motors
GM
$55B
| – | – |
-157,517
| Closed | -$5M |
|
53
Occidental Petroleum
OXY
$45.5B
| – | – |
-24,346
| Closed | -$1.78M |
|
54
Polaris
PII
$3.21B
| – | – |
-18,087
| Closed | -$1.4M |
|
|
55
Regions Financial
RF
$23.9B
| – | – |
-309,798
| Closed | -$3.06M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-43,175
| Closed | -$3.05M |
|
|
AMSG
57
DELISTED
Amsurg Corp
AMSG
| – | – |
-54,384
| Closed | -$3.65M |
|
|
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-79,770
| Closed | -$324K |
|
|
ORIG
59
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-44,449
| Closed | -$37K |
|
|
PACD
60
DELISTED
Pacific Drilling S A
PACD
| – | – |
-12,156
| Closed | -$49K |
|