CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+18.16%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$383M
AUM Growth
+$383M
(+29%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
75
New
13
Increased
19
Reduced
–
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.07M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.07M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Wabtec
WAB
|
$2.59M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.97M |
| 2 |
Emergent Biosolutions
EBS
|
$1.88M |
| 3 |
Prologis
PLD
|
$1.41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 7.25% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$32.8B
| $2.59M | 0.67% |
+35,325
| New | +$2.59M |
|
52
Capital One
COF
$143B
| $2.57M | 0.67% |
+26,040
| New | +$2.57M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.55M | 0.67% |
+20,000
| New | +$2.55M |
|
54
Pinduoduo
PDD
$173B
| $2.05M | 0.53% |
11,534
| – | – |
|
55
Service Corp International
SCI
$10.9B
| $1.92M | 0.5% |
39,000
| – | – |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.48% |
25,000
| – | – |
|
|
PLYM
57
Plymouth Industrial REIT
PLYM
$975M
| $1.71M | 0.45% |
114,000
| – | – |
|
58
Nomad Foods
NOMD
$2.3B
| $1.65M | 0.43% |
65,000
| – | – |
|
59
Starbucks
SBUX
$101B
| $1.4M | 0.37% |
13,098
| – | – |
|
60
iShares Gold Trust
IAU
$51.7B
| $1.36M | 0.35% |
75,000
| – | – |
|
61
Lyft
LYFT
$6.91B
| $1.28M | 0.33% |
26,000
+16,000
| +160% | +$786K |
|
62
Valero Energy
VLO
$47.7B
| $1.27M | 0.33% |
22,500
+14,000
| +165% | +$791K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.31% |
+5,149
| New | +$1.19M |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| $1.19M | 0.31% |
+200,000
| New | +$1.19M |
|
65
Norwegian Cruise Line
NCLH
$11.1B
| $1M | 0.26% |
+39,500
| New | +$1M |
|
66
Lowe's Companies
LOW
$145B
| $983K | 0.26% |
6,126
| – | – |
|
67
EOG Resources
EOG
$68.8B
| $948K | 0.25% |
+18,200
| New | +$948K |
|
68
Netflix
NFLX
$516B
| $651K | 0.17% |
+1,204
| New | +$651K |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.16% |
24,791
| – | – |
|
70
General Motors
GM
$55.7B
| $503K | 0.13% |
+12,083
| New | +$503K |
|
71
UBS Group
UBS
$125B
| $435K | 0.11% |
30,724
| – | – |
|
|
PSTL
72
Postal Realty Trust
PSTL
$387M
| $270K | 0.07% |
16,000
| – | – |
|
|
73
Emergent Biosolutions
EBS
$442M
| – | – |
-18,200
| Closed | -$1.88M |
|
|
74
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-40,000
| Closed | -$2.97M |
|
|
75
Prologis
PLD
$104B
| – | – |
-14,000
| Closed | -$1.41M |
|