CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$713M
AUM Growth
+$713M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
66
New
2
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.48M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.59M |
| 3 |
SharkNinja
SN
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.07M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.8B
| $2.13M | 0.3% |
138,000
| – | – |
|
52
Prologis
PLD
$106B
| $2.11M | 0.3% |
20,000
| – | – |
|
|
PLYM
53
Plymouth Industrial REIT
PLYM
$980M
| $2.03M | 0.28% |
114,000
| – | – |
|
54
Chemed
CHE
$6.76B
| $1.91M | 0.27% |
3,600
| – | – |
|
55
Danaher
DHR
$147B
| $1.91M | 0.27% |
8,300
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 0.27% |
+25,000
| New | +$1.89M |
|
57
American Tower
AMT
$95.5B
| $1.82M | 0.25% |
9,900
| – | – |
|
58
General Motors
GM
$55.7B
| $1.66M | 0.23% |
31,083
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $1.51M | 0.21% |
6,126
| – | – |
|
60
Starbucks
SBUX
$102B
| $1.2M | 0.17% |
13,098
| – | – |
|
61
iShares MSCI India ETF
INDA
$9.24B
| $1.16M | 0.16% |
22,000
+13,000
| +144% | +$684K |
|
62
Stryker
SYK
$150B
| $792K | 0.11% |
+2,200
| New | +$792K |
|
63
Walt Disney
DIS
$213B
| $462K | 0.06% |
4,150
| – | – |
|
64
Goodyear
GT
$2.4B
| $281K | 0.04% |
31,250
| – | – |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-252,416
| Closed | -$11.6M |
|
|
66
SharkNinja
SN
$16.5B
| – | – |
-15,700
| Closed | -$1.71M |
|