CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+1.23%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$212M
AUM Growth
+$212M
(+1.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
69
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.99M |
| 2 |
F5
FFIV
|
$1.76M |
| 3 |
Polaris
PII
|
$1.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.19M |
| 5 |
Micron Technology
MU
|
$373K |
Top Sells
| 1 |
Cencora
COR
|
$604K |
| 2 |
Lowe's Companies
LOW
|
$593K |
| 3 |
Travel + Leisure Co
TNL
|
$322K |
| 4 |
Palo Alto Networks
PANW
|
$285K |
| 5 |
Norfolk Southern
NSC
|
$125K |
Sector Composition
| 1 | Consumer Discretionary | 12.83% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.19% |
| 4 | Energy | 9.07% |
| 5 | Healthcare | 6.71% |
