CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+1.1%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
49
New
2
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$3.42M |
| 2 |
McKesson
MCK
|
$2.47M |
| 3 |
Golar LNG
GLNG
|
$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$855K |
| 2 |
Molson Coors Class B
TAP
|
$451K |
| 3 |
AMC Networks
AMCX
|
$435K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$355K |
| 5 |
Newell Brands
NWL
|
$294K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.68% |
