CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.49%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$188M
AUM Growth
+$188M
(+7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
51
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.57M |
| 4 |
Newell Brands
NWL
|
$2.28M |
| 5 |
Service Corp International
SCI
|
$1.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.34M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.88M |
| 5 |
Starbucks
SBUX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $30.7M | 16.35% |
654,933
+88,000
| +16% | +$4.12M |
|
2
Bank of America
BAC
$376B
| $10.7M | 5.67% |
439,013
| – | – |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.65M | 4.61% |
45,040
+37,400
| +490% | +$7.19M |
|
4
Broadcom
AVGO
$1.4T
| $7.05M | 3.76% |
30,253
| – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $6.35M | 3.38% |
57,979
| – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 3.23% |
43,995
-8,000
| -15% | -$1.1M |
|
7
Micron Technology
MU
$133B
| $5.49M | 2.93% |
183,909
+7,900
| +4% | +$236K |
|
8
Apple
AAPL
$3.45T
| $5.29M | 2.82% |
36,757
| – | – |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.29M | 2.82% |
127,816
+62,000
| +94% | +$2.57M |
|
10
MGM Resorts International
MGM
$10.8B
| $5.17M | 2.75% |
165,273
-13,800
| -8% | -$432K |
|
11
Blackstone
BX
$134B
| $5.14M | 2.74% |
154,229
+27,800
| +22% | +$927K |
|
12
Citigroup
C
$178B
| $4.93M | 2.63% |
73,742
| – | – |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.8M | 2.56% |
87,312
| – | – |
|
|
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
| $4.67M | 2.49% |
232,711
| – | – |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $4.64M | 2.47% |
46,195
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 2.32% |
25,015
+1,500
| +6% | +$262K |
|
17
Palo Alto Networks
PANW
$127B
| $4.26M | 2.27% |
31,816
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.93M | 2.09% |
42,992
+10,000
| +30% | +$914K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.07% |
4,179
-430
| -9% | -$400K |
|
20
FedEx
FDX
$54.5B
| $3.69M | 1.96% |
16,956
| – | – |
|
21
American Tower
AMT
$95.5B
| $3.53M | 1.88% |
26,698
+1,010
| +4% | +$134K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.8% |
3,721
-440
| -11% | -$400K |
|
23
Kinder Morgan
KMI
$60B
| $3.13M | 1.67% |
163,465
+50,000
| +44% | +$958K |
|
|
24
Starbucks
SBUX
$100B
| $3.01M | 1.61% |
51,698
-22,700
| -31% | -$1.32M |
|
25
Amgen
AMGN
$155B
| $2.95M | 1.57% |
17,134
+2,800
| +20% | +$482K |
|