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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
+10.3%
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
$618M
AUM Growth
+$51.1M
Cap. Flow
+$730K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.96%
Holding
65
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.12M
2
LIN icon
Linde
LIN
+$1.56M
3
DHR icon
Danaher
DHR
+$1.37M
4
ACA icon
Arcosa
ACA
+$586K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.42M
2
MDT icon
Medtronic
MDT
+$1.33M
3
HON icon
Honeywell
HON
+$1.16M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.1M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 8.08%
3 Consumer Discretionary 7.79%
4 Healthcare 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.31%
7,679
– –
DHR icon
52
Danaher
DHR
$144B
$1.82M 0.29%
7,300
+5,600
+329% +$1.37M
LIN icon
53
Linde
LIN
$226B
$1.67M 0.27%
+3,600
New +$1.56M
LOW icon
54
Lowe's Companies
LOW
$125B
$1.56M 0.25%
6,126
– –
GM icon
55
General Motors
GM
$76.8B
$1.41M 0.23%
31,083
– –
ZTS icon
56
Zoetis
ZTS
$30B
$1.35M 0.22%
8,000
+2,000
+33% +$375K
SBUX icon
57
Starbucks
SBUX
$120B
$1.2M 0.19%
13,098
– –
PENN icon
58
PENN Entertainment
PENN
$2.71B
$1.15M 0.19%
63,300
– –
DIS icon
59
Walt Disney
DIS
$181B
$508K 0.08%
4,150
– –
SOFI icon
60
SoFi Technologies
SOFI
$23.7B
$460K 0.07%
63,000
– –
GT icon
61
Goodyear
GT
$1.85B
$429K 0.07%
31,250
– –
MQ icon
62
Marqeta
MQ
$1.66B
$338K 0.05%
14,175
– –
CVS icon
63
CVS Health
CVS
$122B
– –
-11,500
Closed -$908K
MDT icon
64
Medtronic
MDT
$112B
– –
-16,100
Closed -$1.33M
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,000
Closed -$1.1M
1 2
3

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Consolidated Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Investment Group held 65 positions worth $618M, up 9% from $567M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Investment Group's Q1 2024 filing shows 1 new, 6 increased, 2 reduced and 3 closed positions. Its largest new stake was Linde: 3,600 shares worth $1.67M. The largest sale was Wabtec, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q1 2024 buy was Linde: 3,600 shares worth $1.67M.
  • Consolidated Investment Group added most to AbbVie in Q1 2024, an estimated $2.12M increase.
  • Consolidated Investment Group's biggest Q1 2024 reduction was Wabtec, cutting an estimated $1.42M.
  • Consolidated Investment Group fully exited Medtronic in Q1 2024, selling an estimated $1.33M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $618M portfolio in Q1 2024.
  • Consolidated Investment Group opened 1 new position and closed 3 in Q1 2024.
  • Consolidated Investment Group's portfolio value rose 9% quarter-over-quarter to $618M.

Based on Consolidated Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.