CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$188M
AUM Growth
+$188M
(+7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
51
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 4 |
Newell Brands
NWL
|
$2.28M |
| 5 |
Service Corp International
SCI
|
$1.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.34M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 5.31% |