CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+10.3%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$618M
AUM Growth
+$618M
(+9%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
65
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Linde
LIN
|
$1.67M |
| 3 |
Danaher
DHR
|
$1.4M |
| 4 |
Arcosa
ACA
|
$618K |
| 5 |
EOG Resources
EOG
|
$435K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
Honeywell
HON
|
$1.19M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.11M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $1.9M | 0.31% |
7,679
| – | – |
|
|
52
Danaher
DHR
$146B
| $1.82M | 0.29% |
7,300
+5,600
| +329% | +$1.4M |
|
|
53
Linde
LIN
$222B
| $1.67M | 0.27% |
+3,600
| New | +$1.67M |
|
54
Lowe's Companies
LOW
$145B
| $1.56M | 0.25% |
6,126
| – | – |
|
55
General Motors
GM
$55.7B
| $1.41M | 0.23% |
31,083
| – | – |
|
56
Zoetis
ZTS
$67.8B
| $1.35M | 0.22% |
8,000
+2,000
| +33% | +$338K |
|
57
Starbucks
SBUX
$102B
| $1.2M | 0.19% |
13,098
| – | – |
|
58
PENN Entertainment
PENN
$2.92B
| $1.15M | 0.19% |
63,300
| – | – |
|
59
Walt Disney
DIS
$213B
| $508K | 0.08% |
4,150
| – | – |
|
60
SoFi Technologies
SOFI
$29.8B
| $460K | 0.07% |
63,000
| – | – |
|
61
Goodyear
GT
$2.4B
| $429K | 0.07% |
31,250
| – | – |
|
62
Marqeta
MQ
$2.77B
| $338K | 0.05% |
56,700
| – | – |
|
|
63
CVS Health
CVS
$94B
| – | – |
-11,500
| Closed | -$908K |
|
|
64
Medtronic
MDT
$120B
| – | – |
-16,100
| Closed | -$1.33M |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-20,000
| Closed | -$1.11M |
|