CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-3.2%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$517M
AUM Growth
+$517M
(-7.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
66
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
| 2 |
AbbVie
ABBV
|
$537K |
| 3 |
PayPal
PYPL
|
$409K |
| 4 |
Chevron
CVX
|
$303K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 2 |
Broadcom
AVGO
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$947K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.04% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.33M | 0.45% |
55,700
| – | – |
|
52
Service Corp International
SCI
$11.1B
| $2.23M | 0.43% |
39,000
| – | – |
|
|
53
AbbVie
ABBV
$372B
| $2.18M | 0.42% |
14,600
+3,600
| +33% | +$537K |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $1.97M | 0.38% |
119,500
| – | – |
|
55
Walt Disney
DIS
$213B
| $1.96M | 0.38% |
24,202
| – | – |
|
56
PENN Entertainment
PENN
$2.95B
| $1.45M | 0.28% |
63,300
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $1.27M | 0.25% |
6,126
| – | – |
|
58
Starbucks
SBUX
$100B
| $1.2M | 0.23% |
13,098
| – | – |
|
59
Prologis
PLD
$106B
| $1.12M | 0.22% |
10,000
| – | – |
|
60
Zoetis
ZTS
$69.3B
| $1.04M | 0.2% |
6,000
| – | – |
|
61
General Motors
GM
$55.8B
| $1.03M | 0.2% |
31,083
| – | – |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $825K | 0.16% |
20,000
| – | – |
|
63
SoFi Technologies
SOFI
$30.6B
| $503K | 0.1% |
63,000
| – | – |
|
64
Goodyear
GT
$2.43B
| $388K | 0.08% |
31,250
| – | – |
|
65
Warner Bros
WBD
$28.8B
| $380K | 0.07% |
35,000
| – | – |
|
66
Marqeta
MQ
$2.86B
| $339K | 0.07% |
56,700
| – | – |
|