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CIG
Consolidated Investment Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
55.26%
This Fund
S&P 500
This Quarter
Est. Return
+11.9%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$512M
AUM Growth
+$44.2M
(+9.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
70
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.68M |
| 2 |
Zoetis
ZTS
|
+$983K |
| 3 |
Eaton
ETN
|
+$599K |
| 4 |
CVS Health
CVS
|
+$587K |
| 5 |
Arcosa
ACA
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.54M |
| 2 |
Chevron
CVX
|
+$1.17M |
| 3 |
EOG Resources
EOG
|
+$1.15M |
| 4 |
lululemon athletica
LULU
|
+$1.02M |
| 5 |
Levi Strauss
LEVI
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
51
DELISTED
Plymouth Industrial REIT
PLYM
| $2.4M | 0.47% |
114,000
| – | – |
|
|
52
EOG Resources
EOG
$70.7B
| $2.37M | 0.46% |
20,700
-9,500
| -31% | -$1.15M |
|
53
NXP Semiconductors
NXPI
$60.4B
| $2.36M | 0.46% |
12,679
| – | – |
|
54
PENN Entertainment
PENN
$2.71B
| $1.88M | 0.37% |
63,300
| – | – |
|
|
55
AbbVie
ABBV
$435B
| $1.75M | 0.34% |
+11,000
| New | +$1.68M |
|
56
Norwegian Cruise Line
NCLH
$8.84B
| $1.61M | 0.31% |
119,500
| – | – |
|
57
Starbucks
SBUX
$120B
| $1.36M | 0.27% |
13,098
| – | – |
|
58
Prologis
PLD
$133B
| $1.25M | 0.24% |
10,000
| – | – |
|
59
Lowe's Companies
LOW
$125B
| $1.23M | 0.24% |
6,126
| – | – |
|
60
Pultegroup
PHM
$25.3B
| $1.17M | 0.23% |
20,000
| – | – |
|
61
General Motors
GM
$76.8B
| $1.14M | 0.22% |
31,083
| – | – |
|
|
62
Zoetis
ZTS
$30B
| $999K | 0.2% |
+6,000
| New | +$983K |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $777K | 0.15% |
20,000
| – | – |
|
64
Warner Bros
WBD
$67.1B
| $529K | 0.1% |
35,000
| – | – |
|
65
SoFi Technologies
SOFI
$23.7B
| $382K | 0.07% |
63,000
| – | – |
|
66
Goodyear
GT
$1.85B
| $344K | 0.07% |
31,250
| – | – |
|
67
Marqeta
MQ
$1.66B
| $259K | 0.05% |
14,175
| – | – |
|
|
68
Levi Strauss
LEVI
$9.39B
| – | – |
-45,400
| Closed | -$705K |
|
|
69
lululemon athletica
LULU
$14.6B
| – | – |
-3,200
| Closed | -$1.02M |
|
70
Lyft
LYFT
$6.63B
| – | – |
-43,400
| Closed | -$478K |
|
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Consolidated Investment Group's Q1 2023 Portfolio in Review
As of Q1 2023, Consolidated Investment Group held 70 positions worth $512M, up 9.5% from $468M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Consolidated Investment Group's Q1 2023 filing shows 2 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was AbbVie: 11,000 shares worth $1.75M. The largest sale was Williams Companies, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Consolidated Investment Group's largest Q1 2023 buy was AbbVie: 11,000 shares worth $1.75M.
- Consolidated Investment Group added most to Eaton in Q1 2023, an estimated $599K increase.
- Consolidated Investment Group's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $1.54M.
- Consolidated Investment Group fully exited lululemon athletica in Q1 2023, selling an estimated $1.02M.
- Consolidated Investment Group's ten largest holdings make up 57% of its $512M portfolio in Q1 2023.
- Consolidated Investment Group opened 2 new positions and closed 3 in Q1 2023.
- Consolidated Investment Group's portfolio value rose 9.5% quarter-over-quarter to $512M.
Based on Consolidated Investment Group's 13F filing for Q1 2023, filed 27 Apr 2023.