CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+8.47%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$160M
AUM Growth
+$160M
(-2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
60
New
5
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.44M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$564K |
| 5 |
Howmet Aerospace
HWM
|
$534K |
Top Sells
| 1 |
General Motors
GM
|
$5M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$3.65M |
| 3 |
Regions Financial
RF
|
$3.06M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.05M |
| 5 |
Alcoa
AA
|
$2.16M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 13.42% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 6.72% |
