CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+10.33%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$558M
AUM Growth
+$558M
(+9.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.37M | 0.42% |
20,700
| – | – |
|
52
Chevron
CVX
$324B
| $2.36M | 0.42% |
15,000
| – | – |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.27M | 0.41% |
55,700
| – | – |
|
54
Walt Disney
DIS
$213B
| $2.16M | 0.39% |
24,202
| – | – |
|
55
PENN Entertainment
PENN
$2.95B
| $1.52M | 0.27% |
63,300
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.48M | 0.27% |
11,000
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $1.38M | 0.25% |
6,126
| – | – |
|
58
Starbucks
SBUX
$100B
| $1.3M | 0.23% |
13,098
| – | – |
|
59
Prologis
PLD
$106B
| $1.23M | 0.22% |
10,000
| – | – |
|
60
General Motors
GM
$55.8B
| $1.2M | 0.21% |
31,083
| – | – |
|
61
Zoetis
ZTS
$69.3B
| $1.03M | 0.19% |
6,000
| – | – |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $935K | 0.17% |
20,000
| – | – |
|
63
SoFi Technologies
SOFI
$30.6B
| $525K | 0.09% |
63,000
| – | – |
|
64
Warner Bros
WBD
$28.8B
| $439K | 0.08% |
35,000
| – | – |
|
65
Goodyear
GT
$2.43B
| $428K | 0.08% |
31,250
| – | – |
|
66
Marqeta
MQ
$2.86B
| $276K | 0.05% |
56,700
| – | – |
|
|
67
Pultegroup
PHM
$26B
| – | – |
-20,000
| Closed | -$1.17M |
|