CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+3.77%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$191M
AUM Growth
+$191M
(-4.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
46
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.45M |
| 2 |
Alibaba
BABA
|
$1.02M |
| 3 |
EE
El Paso Electric Company
EE
|
$1.01M |
| 4 |
Centene
CNC
|
$865K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.49M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Broadcom
AVGO
|
$1.87M |
| 5 |
Roper Technologies
ROP
|
$1.71M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.7M | 15.54% |
636,933
| – | – |
|
2
Bank of America
BAC
$376B
| $11.5M | 6.04% |
397,513
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 4.87% |
49,795
| – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8M | 4.19% |
143,160
| – | – |
|
5
Apple
AAPL
$3.45T
| $7.28M | 3.81% |
36,757
| – | – |
|
6
Blackstone
BX
$134B
| $6.85M | 3.59% |
154,229
| – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $6.84M | 3.58% |
23,753
-6,500
| -21% | -$1.87M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 3.55% |
157,816
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 3.51% |
22,815
-5,000
| -18% | -$1.47M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 3.48% |
22,700
-27,800
| -55% | -$8.15M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 3.09% |
37,911
| – | – |
|
12
Palo Alto Networks
PANW
$127B
| $5.85M | 3.06% |
28,716
| – | – |
|
13
Micron Technology
MU
$133B
| $5.31M | 2.78% |
137,584
| – | – |
|
14
Citigroup
C
$178B
| $5.16M | 2.7% |
73,742
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.81M | 2.52% |
42,992
| – | – |
|
16
PayPal
PYPL
$67.1B
| $4.81M | 2.52% |
42,000
| – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $4.72M | 2.47% |
165,273
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 2.25% |
3,969
| – | – |
|
19
Amgen
AMGN
$155B
| $4.13M | 2.16% |
22,434
| – | – |
|
20
AT&T
T
$209B
| $4.13M | 2.16% |
123,133
| – | – |
|
|
21
Alibaba
BABA
$322B
| $3.68M | 1.93% |
21,700
+6,000
| +38% | +$1.02M |
|
22
Home Depot
HD
$405B
| $3.62M | 1.9% |
17,417
| – | – |
|
23
Equinix
EQIX
$76.9B
| $3.28M | 1.72% |
6,500
| – | – |
|
|
24
Centene
CNC
$14.3B
| $3.2M | 1.67% |
61,000
+16,500
| +37% | +$865K |
|
25
Emergent Biosolutions
EBS
$443M
| $3.14M | 1.64% |
65,000
| – | – |
|