CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+2.17%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$6.01M |
| 4 |
Lumen
LUMN
|
$5.01M |
| 5 |
Travel + Leisure Co
TNL
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 9.98% |
| 3 | Energy | 6.3% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 17.32% |
+388,593
| New | +$22.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 7.94% |
+105,874
| New | +$10.2M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.01M | 4.67% |
+320,814
| New | +$6.01M |
|
|
4
Lumen
LUMN
$5.1B
| $5.01M | 3.9% |
+141,687
| New | +$5.01M |
|
|
5
Travel + Leisure Co
TNL
$4.11B
| $4.95M | 3.85% |
+86,514
| New | +$4.95M |
|
6
Starbucks
SBUX
$100B
| $4.5M | 3.5% |
+68,632
| New | +$4.5M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.43M | 3.44% |
+130,968
| New | +$4.43M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.13M | 3.21% |
+368,248
| New | +$4.13M |
|
9
Tapestry
TPR
$21.2B
| $4.09M | 3.18% |
+71,564
| New | +$4.09M |
|
10
Home Depot
HD
$405B
| $3.51M | 2.73% |
+45,324
| New | +$3.51M |
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $3.39M | 2.63% |
+99,337
| New | +$3.39M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 2.22% |
+3,243
| New | +$2.86M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 2.22% |
+154,778
| New | +$2.85M |
|
14
Golar LNG
GLNG
$4.48B
| $2.83M | 2.2% |
+88,608
| New | +$2.83M |
|
15
Cisco
CSCO
$274B
| $2.74M | 2.13% |
+112,530
| New | +$2.74M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.7M | 2.1% |
+38,093
| New | +$2.7M |
|
17
Bank of America
BAC
$376B
| $2.7M | 2.1% |
+209,557
| New | +$2.7M |
|
18
Blackstone
BX
$134B
| $2.66M | 2.07% |
+126,429
| New | +$2.66M |
|
19
MGM Resorts International
MGM
$10.8B
| $2.65M | 2.06% |
+179,073
| New | +$2.65M |
|
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.58M | 2.01% |
+36,039
| New | +$2.58M |
|
21
Palo Alto Networks
PANW
$127B
| $2.41M | 1.88% |
+57,252
| New | +$2.41M |
|
22
Norfolk Southern
NSC
$62.8B
| $2.3M | 1.79% |
+31,600
| New | +$2.3M |
|
23
Kinder Morgan
KMI
$60B
| $2.03M | 1.58% |
+53,214
| New | +$2.03M |
|
24
Apple
AAPL
$3.45T
| $1.97M | 1.53% |
+4,976
| New | +$1.97M |
|
|
PACD
25
DELISTED
Pacific Drilling S A
PACD
| $1.85M | 1.44% |
+189,201
| New | +$1.85M |
|