CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+4.07%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$214M
AUM Growth
+$214M
(+3.9%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
50
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.2M |
Top Sells
| 1 |
F5
FFIV
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 3 |
Golar LNG
GLNG
|
$2.61M |
| 4 |
Starbucks
SBUX
|
$1.59M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.6M | 15.21% |
679,933
+25,000
| +4% | +$1.2M |
|
2
Bank of America
BAC
$376B
| $11.7M | 5.46% |
397,513
| – | – |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.93M | 4.63% |
45,040
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.38M | 4.37% |
50,495
| – | – |
|
5
Micron Technology
MU
$133B
| $8.32M | 3.88% |
183,909
| – | – |
|
6
Apple
AAPL
$3.45T
| $8.3M | 3.87% |
36,757
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $7.47M | 3.48% |
30,253
| – | – |
|
8
Palo Alto Networks
PANW
$127B
| $7.17M | 3.34% |
31,816
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 3.17% |
27,815
| – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 3.16% |
157,816
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 3.15% |
5,603
+1,424
| +34% | +$1.72M |
|
12
Blackstone
BX
$134B
| $5.87M | 2.74% |
154,229
| – | – |
|
13
Citigroup
C
$178B
| $5.29M | 2.47% |
73,742
| – | – |
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.96M | 2.31% |
57,979
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.85M | 2.26% |
42,992
| – | – |
|
16
FedEx
FDX
$54.5B
| $4.69M | 2.18% |
19,456
+2,500
| +15% | +$602K |
|
17
MGM Resorts International
MGM
$10.8B
| $4.61M | 2.15% |
165,273
| – | – |
|
18
Amgen
AMGN
$155B
| $4.34M | 2.02% |
20,934
| – | – |
|
19
Emergent Biosolutions
EBS
$443M
| $4.28M | 2% |
65,000
| – | – |
|
20
AT&T
T
$209B
| $4.13M | 1.93% |
123,133
+15,752
| +15% | +$529K |
|
21
Kinder Morgan
KMI
$60B
| $4.05M | 1.89% |
228,455
+15,000
| +7% | +$266K |
|
22
American Tower
AMT
$95.5B
| $3.88M | 1.81% |
26,698
| – | – |
|
23
PayPal
PYPL
$67.1B
| $3.69M | 1.72% |
42,000
| – | – |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $3.34M | 1.56% |
232,711
| – | – |
|
25
McKesson
MCK
$85.4B
| $3.26M | 1.52% |
24,600
| – | – |
|