CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-6.34%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$613M
AUM Growth
+$613M
(-2.8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
81
New
7
Increased
18
Reduced
–
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
Chevron
CVX
|
$3.01M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3M |
| 5 |
VanEck Biotech ETF
BBH
|
$2.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.58M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.24M |
| 3 |
HealthEquity
HQY
|
$1.68M |
| 4 |
VF Corp
VFC
|
$1.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HealthEquity
HQY
$7.72B
| – | – |
-38,000
| Closed | -$1.68M |
|
|
77
Lockheed Martin
LMT
$106B
| – | – |
-15,700
| Closed | -$5.58M |
|
|
PSTL
78
Postal Realty Trust
PSTL
$390M
| – | – |
-16,000
| Closed | -$317K |
|
|
79
VF Corp
VFC
$5.91B
| – | – |
-19,200
| Closed | -$1.41M |
|
|
80
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,800
| Closed | -$615K |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-25,000
| Closed | -$2.24M |
|