CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+1.49%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$200M
AUM Growth
+$200M
(-1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
74
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$24.6M |
| 2 |
Helen of Troy
HELE
|
$1.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Primoris Services
PRIM
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.6M |
| 2 |
Seagate
STX
|
$4.29M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.17M |
| 4 |
Palo Alto Networks
PANW
|
$3.61M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.41% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 6.09% |
