CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+14.57%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$200M
AUM Growth
+$200M
(+2.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
48
New
1
Increased
1
Reduced
9
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$2.36M |
| 2 |
Equinix
EQIX
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
FedEx
FDX
|
$2.98M |
| 3 |
SPDR S&P China ETF
GXC
|
$2.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 5 |
American Tower
AMT
|
$2.36M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 16% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.2M | 14.58% |
636,933
-43,000
| -6% | -$1.97M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 7.12% |
50,500
-21,100
| -29% | -$5.96M |
|
3
Bank of America
BAC
$376B
| $11M | 5.47% |
397,513
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $9.1M | 4.54% |
30,253
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 4.46% |
49,795
-14,000
| -22% | -$2.52M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.72M | 3.85% |
143,160
-37,000
| -21% | -$2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.61M | 3.8% |
27,815
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.98M | 3.48% |
36,757
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $6.98M | 3.48% |
28,716
-3,100
| -10% | -$753K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 3.38% |
157,816
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 2.9% |
37,911
-6,500
| -15% | -$995K |
|
12
Micron Technology
MU
$133B
| $5.69M | 2.84% |
137,584
-46,325
| -25% | -$1.91M |
|
13
Blackstone
BX
$134B
| $5.39M | 2.69% |
154,229
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 2.33% |
3,969
| – | – |
|
15
Citigroup
C
$178B
| $4.59M | 2.29% |
73,742
| – | – |
|
16
PayPal
PYPL
$67.1B
| $4.36M | 2.18% |
42,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.35M | 2.17% |
42,992
| – | – |
|
18
Amgen
AMGN
$155B
| $4.26M | 2.13% |
22,434
| – | – |
|
19
MGM Resorts International
MGM
$10.8B
| $4.24M | 2.12% |
165,273
| – | – |
|
20
AT&T
T
$209B
| $3.86M | 1.93% |
123,133
| – | – |
|
21
Medtronic
MDT
$119B
| $3.79M | 1.89% |
41,600
| – | – |
|
22
Home Depot
HD
$405B
| $3.34M | 1.67% |
17,417
| – | – |
|
23
Emergent Biosolutions
EBS
$443M
| $3.28M | 1.64% |
65,000
| – | – |
|
|
24
Equinix
EQIX
$76.9B
| $2.95M | 1.47% |
6,500
+2,300
| +55% | +$1.04M |
|
|
25
American Tower
AMT
$95.5B
| $2.9M | 1.45% |
14,700
-11,998
| -45% | -$2.36M |
|