CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-19.5%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$525M
AUM Growth
+$525M
(-14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
85
New
10
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 3 |
Equity Residential
EQR
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Prologis
PLD
|
$5.18M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.09M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$872K |
| 4 |
Williams Companies
WMB
|
$780K |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 6.7% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Biotech ETF
BBH
$350M
| $3.02M | 0.58% |
20,700
+2,700
| +15% | +$394K |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $2.95M | 0.56% |
429,490
| – | – |
|
53
Service Corp International
SCI
$11.1B
| $2.7M | 0.51% |
39,000
| – | – |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.69M | 0.51% |
18,179
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.49% |
29,150
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.48% |
15,000
| – | – |
|
57
Walt Disney
DIS
$213B
| $2.29M | 0.44% |
24,202
| – | – |
|
|
PLYM
58
Plymouth Industrial REIT
PLYM
$980M
| $2M | 0.38% |
114,000
| – | – |
|
59
PENN Entertainment
PENN
$2.95B
| $1.93M | 0.37% |
63,300
| – | – |
|
60
Essex Property Trust
ESS
$17.4B
| $1.91M | 0.36% |
+7,300
| New | +$1.91M |
|
61
Boeing
BA
$177B
| $1.66M | 0.32% |
12,100
| – | – |
|
62
Netflix
NFLX
$513B
| $1.54M | 0.29% |
8,804
| – | – |
|
63
Norwegian Cruise Line
NCLH
$11.2B
| $1.33M | 0.25% |
119,500
| – | – |
|
64
Nomad Foods
NOMD
$2.33B
| $1.3M | 0.25% |
65,000
| – | – |
|
65
Arcosa
ACA
$4.85B
| $1.23M | 0.23% |
26,500
| – | – |
|
66
UDR
UDR
$13.1B
| $1.15M | 0.22% |
+25,000
| New | +$1.15M |
|
67
Lowe's Companies
LOW
$145B
| $1.07M | 0.2% |
6,126
| – | – |
|
68
Starbucks
SBUX
$100B
| $1M | 0.19% |
13,098
| – | – |
|
69
General Motors
GM
$55.8B
| $987K | 0.19% |
31,083
| – | – |
|
70
Under Armour
UAA
$2.14B
| $946K | 0.18% |
113,500
+22,500
| +25% | +$188K |
|
71
NVIDIA
NVDA
$4.24T
| $879K | 0.17% |
+5,800
| New | +$879K |
|
72
lululemon athletica
LULU
$24.2B
| $872K | 0.17% |
+3,200
| New | +$872K |
|
73
Pultegroup
PHM
$26B
| $793K | 0.15% |
+20,000
| New | +$793K |
|
74
Levi Strauss
LEVI
$8.85B
| $741K | 0.14% |
45,400
| – | – |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $646K | 0.12% |
+20,000
| New | +$646K |
|