CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+11.9%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$512M
AUM Growth
+$512M
(+9.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
70
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.75M |
| 2 |
Zoetis
ZTS
|
$999K |
| 3 |
Eaton
ETN
|
$617K |
| 4 |
Arcosa
ACA
|
$530K |
| 5 |
CVS Health
CVS
|
$520K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
EOG Resources
EOG
|
$1.09M |
| 4 |
lululemon athletica
LULU
|
$1.03M |
| 5 |
Levi Strauss
LEVI
|
$705K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
51
Plymouth Industrial REIT
PLYM
$980M
| $2.4M | 0.47% |
114,000
| – | – |
|
|
52
EOG Resources
EOG
$68.2B
| $2.37M | 0.46% |
20,700
-9,500
| -31% | -$1.09M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $2.36M | 0.46% |
12,679
| – | – |
|
54
PENN Entertainment
PENN
$2.95B
| $1.88M | 0.37% |
63,300
| – | – |
|
|
55
AbbVie
ABBV
$372B
| $1.75M | 0.34% |
+11,000
| New | +$1.75M |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $1.61M | 0.31% |
119,500
| – | – |
|
57
Starbucks
SBUX
$100B
| $1.36M | 0.27% |
13,098
| – | – |
|
58
Prologis
PLD
$106B
| $1.25M | 0.24% |
10,000
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $1.23M | 0.24% |
6,126
| – | – |
|
60
Pultegroup
PHM
$26B
| $1.17M | 0.23% |
20,000
| – | – |
|
61
General Motors
GM
$55.8B
| $1.14M | 0.22% |
31,083
| – | – |
|
|
62
Zoetis
ZTS
$69.3B
| $999K | 0.2% |
+6,000
| New | +$999K |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $777K | 0.15% |
20,000
| – | – |
|
64
Warner Bros
WBD
$28.8B
| $529K | 0.1% |
35,000
| – | – |
|
65
SoFi Technologies
SOFI
$30.6B
| $382K | 0.07% |
63,000
| – | – |
|
66
Goodyear
GT
$2.43B
| $344K | 0.07% |
31,250
| – | – |
|
67
Marqeta
MQ
$2.86B
| $259K | 0.05% |
56,700
| – | – |
|
|
68
Levi Strauss
LEVI
$8.85B
| – | – |
-45,400
| Closed | -$705K |
|
|
69
lululemon athletica
LULU
$24.2B
| – | – |
-3,200
| Closed | -$1.03M |
|
70
Lyft
LYFT
$6.73B
| – | – |
-43,400
| Closed | -$478K |
|