CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
-14.44%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$196M
AUM Growth
+$196M
(-8.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
51
New
3
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.88M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.92M |
| 2 |
Kinder Morgan
KMI
|
$2.8M |
| 3 |
McKesson
MCK
|
$2.37M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $28.1M | 14.35% |
679,933
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 9.14% |
+71,600
| New | +$17.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.84M | 5.02% |
63,795
+13,300
| +26% | +$2.05M |
|
4
Bank of America
BAC
$376B
| $9.8M | 5% |
397,513
| – | – |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.37M | 4.28% |
180,160
+135,120
| +300% | +$6.28M |
|
6
Broadcom
AVGO
$1.4T
| $7.69M | 3.93% |
30,253
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 3.18% |
27,815
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.16M | 3.15% |
157,816
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $5.99M | 3.06% |
31,816
| – | – |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 3.04% |
44,411
+28,500
| +179% | +$3.82M |
|
11
Micron Technology
MU
$133B
| $5.84M | 2.98% |
183,909
| – | – |
|
12
Apple
AAPL
$3.45T
| $5.8M | 2.96% |
36,757
| – | – |
|
13
Blackstone
BX
$134B
| $4.6M | 2.35% |
154,229
| – | – |
|
14
Amgen
AMGN
$155B
| $4.37M | 2.23% |
22,434
+1,500
| +7% | +$292K |
|
15
American Tower
AMT
$95.5B
| $4.22M | 2.16% |
26,698
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.2M | 2.14% |
42,992
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.12% |
3,969
-1,634
| -29% | -$1.71M |
|
18
MGM Resorts International
MGM
$10.8B
| $4.01M | 2.05% |
165,273
| – | – |
|
19
Emergent Biosolutions
EBS
$443M
| $3.85M | 1.97% |
65,000
| – | – |
|
20
Citigroup
C
$178B
| $3.84M | 1.96% |
73,742
| – | – |
|
21
Medtronic
MDT
$119B
| $3.78M | 1.93% |
41,600
+13,000
| +45% | +$1.18M |
|
22
PayPal
PYPL
$67.1B
| $3.53M | 1.8% |
42,000
| – | – |
|
23
AT&T
T
$209B
| $3.51M | 1.79% |
123,133
| – | – |
|
24
Home Depot
HD
$405B
| $3M | 1.53% |
17,417
+6,000
| +53% | +$1.03M |
|
25
FedEx
FDX
$54.5B
| $2.98M | 1.52% |
18,456
-1,000
| -5% | -$161K |
|