CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+0.24%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$206M
AUM Growth
+$206M
(-0.15%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
48
New
4
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
AT&T
T
|
$3.45M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 3 |
Roper Technologies
ROP
|
$1.38M |
| 4 |
Medtronic
MDT
|
$1.28M |
| 5 |
McKesson
MCK
|
$947K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.57M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$1.19M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $31.2M | 15.09% |
654,933
| – | – |
|
2
Bank of America
BAC
$376B
| $11.2M | 5.43% |
397,513
| – | – |
|
3
Micron Technology
MU
$133B
| $9.64M | 4.67% |
183,909
| – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.56M | 4.63% |
45,040
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 4.2% |
50,495
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $7.34M | 3.56% |
30,253
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.84M | 3.31% |
157,816
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.8M | 3.3% |
36,757
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $6.54M | 3.17% |
31,816
| – | – |
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.34M | 3.07% |
57,979
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 2.79% |
27,815
+2,800
| +11% | +$580K |
|
12
Blackstone
BX
$134B
| $4.96M | 2.4% |
154,229
| – | – |
|
13
Citigroup
C
$178B
| $4.94M | 2.39% |
73,742
| – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $4.8M | 2.32% |
165,273
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 2.29% |
4,179
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.48M | 2.17% |
42,992
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 2.01% |
3,721
| – | – |
|
18
Amgen
AMGN
$155B
| $3.86M | 1.87% |
20,934
+3,800
| +22% | +$701K |
|
19
FedEx
FDX
$54.5B
| $3.85M | 1.86% |
16,956
| – | – |
|
20
American Tower
AMT
$95.5B
| $3.85M | 1.86% |
26,698
| – | – |
|
21
F5
FFIV
$18B
| $3.79M | 1.84% |
21,994
| – | – |
|
22
Kinder Morgan
KMI
$60B
| $3.77M | 1.83% |
213,455
+50,000
| +31% | +$883K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $3.6M | 1.74% |
232,711
| – | – |
|
24
PayPal
PYPL
$67.1B
| $3.5M | 1.69% |
42,000
| – | – |
|
|
25
AT&T
T
$209B
| $3.45M | 1.67% |
+107,381
| New | +$3.45M |
|