CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+12%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$213M
AUM Growth
+$213M
(+9.6%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
47
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.14M |
| 2 |
Williams Companies
WMB
|
$1.07M |
Top Sells
| 1 |
Centene
CNC
|
$2.64M |
| 2 |
Bank of America
BAC
|
$2.47M |
| 3 |
Blackstone
BX
|
$2.24M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $31.8M | 14.93% |
636,933
| – | – |
|
|
2
Bank of America
BAC
$376B
| $11.5M | 5.42% |
327,513
-70,000
| -18% | -$2.47M |
|
3
Apple
AAPL
$3.45T
| $10.8M | 5.07% |
36,757
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 4.98% |
49,795
| – | – |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.54M | 4.01% |
143,160
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $7.51M | 3.53% |
23,753
| – | – |
|
7
Micron Technology
MU
$133B
| $7.4M | 3.48% |
137,584
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 3.33% |
157,816
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $6.64M | 3.12% |
28,716
| – | – |
|
|
10
Blackstone
BX
$134B
| $6.39M | 3% |
114,229
-40,000
| -26% | -$2.24M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 2.95% |
37,911
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $5.99M | 2.82% |
42,992
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 2.8% |
18,500
| – | – |
|
14
Citigroup
C
$178B
| $5.89M | 2.77% |
73,742
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 2.6% |
17,000
| – | – |
|
16
MGM Resorts International
MGM
$10.8B
| $5.5M | 2.59% |
165,273
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.5% |
3,969
| – | – |
|
18
AT&T
T
$209B
| $4.81M | 2.26% |
123,133
| – | – |
|
19
Alibaba
BABA
$322B
| $4.6M | 2.16% |
21,700
| – | – |
|
20
PayPal
PYPL
$67.1B
| $4.54M | 2.14% |
42,000
| – | – |
|
21
Amgen
AMGN
$155B
| $3.96M | 1.86% |
16,434
| – | – |
|
|
22
Williams Companies
WMB
$70.7B
| $3.87M | 1.82% |
163,000
+45,000
| +38% | +$1.07M |
|
23
Home Depot
HD
$405B
| $3.8M | 1.79% |
17,417
| – | – |
|
24
Equinix
EQIX
$76.9B
| $3.8M | 1.78% |
6,500
| – | – |
|
25
American Tower
AMT
$95.5B
| $3.38M | 1.59% |
14,700
| – | – |
|