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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
+17.56%
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
$638M
AUM Growth
+$36.2M
Cap. Flow
-$11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.1%
Holding
78
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.65M
2
MDT icon
Medtronic
MDT
+$1.81M
3
HON icon
Honeywell
HON
+$1.54M
4
MQ icon
Marqeta
MQ
+$1.52M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
2
XYL icon
Xylem
XYL
+$4.17M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.68M
4
T icon
AT&T
T
+$3.54M
5
AMGN icon
Amgen
AMGN
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 12.69%
3 Consumer Discretionary 7.69%
4 Healthcare 5.98%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
– –
-12,000
Closed -$3.68M
T icon
77
AT&T
T
$163B
– –
-163,028
Closed -$3.54M
XYL icon
78
Xylem
XYL
$28.1B
– –
-34,750
Closed -$4.17M
1 2 3
4

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Consolidated Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Consolidated Investment Group held 78 positions worth $638M, up 6% from $602M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consolidated Investment Group's Q3 2021 filing shows 5 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q3 2021 buy was State Street SPDR S&P Regional Banking ETF: 41,200 shares worth $2.79M.
  • Consolidated Investment Group added most to Medtronic in Q3 2021, an estimated $1.81M increase.
  • Consolidated Investment Group's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.31M.
  • Consolidated Investment Group fully exited Xylem in Q3 2021, selling an estimated $4.17M.
  • Consolidated Investment Group's ten largest holdings make up 54% of its $638M portfolio in Q3 2021.
  • Consolidated Investment Group opened 5 new positions and closed 6 in Q3 2021.
  • Consolidated Investment Group's portfolio value rose 6% quarter-over-quarter to $638M.

Based on Consolidated Investment Group's 13F filing for Q3 2021, filed 27 Oct 2021.