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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
+14.8%
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
$567M
AUM Growth
+$50M
(+9.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
67
New
1
Increased
2
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.14M |
| 2 |
Danaher
DHR
|
+$362K |
| 3 |
Chevron
CVX
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.6M |
| 2 |
CVS Health
CVS
|
+$3.74M |
| 3 |
Medtronic
MDT
|
+$3.43M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.97M |
| 5 |
Walt Disney
DIS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$60.4B
| $1.76M | 0.31% |
7,679
-5,000
| -39% | -$1.01M |
|
52
PENN Entertainment
PENN
$2.71B
| $1.65M | 0.29% |
63,300
| – | – |
|
53
Lowe's Companies
LOW
$125B
| $1.36M | 0.24% |
6,126
| – | – |
|
|
54
Medtronic
MDT
$112B
| $1.33M | 0.23% |
16,100
-45,000
| -74% | -$3.43M |
|
55
Starbucks
SBUX
$120B
| $1.26M | 0.22% |
13,098
| – | – |
|
56
Zoetis
ZTS
$30B
| $1.18M | 0.21% |
6,000
| – | – |
|
57
General Motors
GM
$76.8B
| $1.12M | 0.2% |
31,083
| – | – |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.19% |
20,000
| – | – |
|
|
59
CVS Health
CVS
$122B
| $908K | 0.16% |
11,500
-52,500
| -82% | -$3.74M |
|
60
SoFi Technologies
SOFI
$23.7B
| $627K | 0.11% |
63,000
| – | – |
|
61
Goodyear
GT
$1.85B
| $448K | 0.08% |
31,250
| – | – |
|
62
Marqeta
MQ
$1.66B
| $396K | 0.07% |
14,175
| – | – |
|
|
63
Danaher
DHR
$144B
| $393K | 0.07% |
+1,700
| New | +$362K |
|
|
64
Walt Disney
DIS
$181B
| $375K | 0.07% |
4,150
-20,052
| -83% | -$1.77M |
|
|
65
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-119,500
| Closed | -$1.97M |
|
66
Warner Bros
WBD
$67.1B
| – | – |
-35,000
| Closed | -$380K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| – | – |
-49,100
| Closed | -$4.6M |
|
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Consolidated Investment Group's Q4 2023 Portfolio in Review
As of Q4 2023, Consolidated Investment Group held 67 positions worth $567M, up 9.7% from $517M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Consolidated Investment Group withdrew a net $22M in Q4 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Consolidated Investment Group opened a new position in Danaher worth $393K.
- Consolidated Investment Group's largest Q4 2023 buy was Danaher: 1,700 shares worth $393K.
- Consolidated Investment Group added most to Prologis in Q4 2023, an estimated $1.14M increase.
- Consolidated Investment Group's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.74M.
- Consolidated Investment Group fully exited Activision Blizzard in Q4 2023, selling an estimated $4.6M.
- Consolidated Investment Group's ten largest holdings make up 59% of its $567M portfolio in Q4 2023.
- Consolidated Investment Group opened 1 new position and closed 3 in Q4 2023.
- Consolidated Investment Group's portfolio value rose 9.7% quarter-over-quarter to $567M.
Based on Consolidated Investment Group's 13F filing for Q4 2023, filed 18 Jan 2024.