CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+17.56%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$638M
AUM Growth
+$638M
(+6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.79M |
| 2 |
Medtronic
MDT
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.44M |
| 4 |
UnitedHealth
UNH
|
$1.41M |
| 5 |
VF Corp
VFC
|
$1.29M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 2 |
Xylem
XYL
|
$4.17M |
| 3 |
Intuitive Surgical
ISRG
|
$3.68M |
| 4 |
AT&T
T
|
$3.54M |
| 5 |
Amgen
AMGN
|
$3.4M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.98% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intuitive Surgical
ISRG
$170B
| – | – |
-4,000
| Closed | -$3.68M |
|
|
77
AT&T
T
$209B
| – | – |
-123,133
| Closed | -$3.54M |
|
|
78
Xylem
XYL
$34.5B
| – | – |
-34,750
| Closed | -$4.17M |
|