CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.18%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
75
New
3
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 2 |
HCA Healthcare
HCA
|
$1.22M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.08M |
| 4 |
NXP Semiconductors
NXPI
|
$1.07M |
| 5 |
PayPal
PYPL
|
$1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 2 |
Primoris Services
PRIM
|
$1.32M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$973K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$890K |
| 5 |
Check Point Software Technologies
CHKP
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 5.2% |
