CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+14.8%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$567M
AUM Growth
+$567M
(+9.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
67
New
1
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$1.33M |
| 2 |
Danaher
DHR
|
$393K |
| 3 |
Chevron
CVX
|
$269K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.6M |
| 2 |
CVS Health
CVS
|
$4.15M |
| 3 |
Medtronic
MDT
|
$3.71M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.97M |
| 5 |
Universal Health Services
UHS
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.76M | 0.31% |
7,679
-5,000
| -39% | -$1.15M |
|
52
PENN Entertainment
PENN
$2.95B
| $1.65M | 0.29% |
63,300
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $1.36M | 0.24% |
6,126
| – | – |
|
|
54
Medtronic
MDT
$119B
| $1.33M | 0.23% |
16,100
-45,000
| -74% | -$3.71M |
|
55
Starbucks
SBUX
$100B
| $1.26M | 0.22% |
13,098
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $1.18M | 0.21% |
6,000
| – | – |
|
57
General Motors
GM
$55.8B
| $1.12M | 0.2% |
31,083
| – | – |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.19% |
20,000
| – | – |
|
|
59
CVS Health
CVS
$92.8B
| $908K | 0.16% |
11,500
-52,500
| -82% | -$4.15M |
|
60
SoFi Technologies
SOFI
$30.6B
| $627K | 0.11% |
63,000
| – | – |
|
61
Goodyear
GT
$2.43B
| $448K | 0.08% |
31,250
| – | – |
|
62
Marqeta
MQ
$2.86B
| $396K | 0.07% |
56,700
| – | – |
|
|
63
Danaher
DHR
$147B
| $393K | 0.07% |
+1,700
| New | +$393K |
|
64
Walt Disney
DIS
$213B
| $375K | 0.07% |
4,150
-20,052
| -83% | -$1.81M |
|
|
65
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-119,500
| Closed | -$1.97M |
|
66
Warner Bros
WBD
$28.8B
| – | – |
-35,000
| Closed | -$380K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-49,100
| Closed | -$4.6M |
|