CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+11.71%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$297M
AUM Growth
+$297M
(+12%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
62
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Universal Health Services
UHS
|
$2.22M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.01M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.62M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 10.5% |
112,295
+10,700
| +11% | +$2.97M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $28.5M | 9.58% |
636,933
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 7.89% |
70,050
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $12.1M | 4.08% |
104,828
+75,371
| +256% | +$8.73M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 3.55% |
70,411
| – | – |
|
6
PayPal
PYPL
$67.1B
| $10.1M | 3.39% |
51,100
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $8.65M | 2.91% |
23,753
| – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.22M | 2.76% |
143,160
| – | – |
|
9
Bank of America
BAC
$376B
| $7.89M | 2.65% |
327,513
| – | – |
|
10
Alibaba
BABA
$322B
| $7.85M | 2.64% |
26,700
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.96M | 2.34% |
157,816
| – | – |
|
12
Micron Technology
MU
$133B
| $6.46M | 2.17% |
137,584
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 2.06% |
4,169
| – | – |
|
14
Blackstone
BX
$134B
| $5.96M | 2.01% |
114,229
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 1.86% |
12,500
| – | – |
|
16
Palo Alto Networks
PANW
$127B
| $5.07M | 1.71% |
20,716
| – | – |
|
17
Equinix
EQIX
$76.9B
| $4.94M | 1.66% |
6,500
| – | – |
|
18
Williams Companies
WMB
$70.7B
| $4.88M | 1.64% |
248,500
+25,000
| +11% | +$491K |
|
19
Home Depot
HD
$405B
| $4.84M | 1.63% |
17,417
| – | – |
|
|
20
PENN Entertainment
PENN
$2.95B
| $4.44M | 1.49% |
61,000
-36,000
| -37% | -$2.62M |
|
21
JPMorgan Chase
JPM
$829B
| $4.14M | 1.39% |
42,992
| – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $4.14M | 1.39% |
190,273
+25,000
| +15% | +$544K |
|
23
Amazon
AMZN
$2.44T
| $3.94M | 1.32% |
1,250
| – | – |
|
24
American Tower
AMT
$95.5B
| $3.55M | 1.2% |
14,700
| – | – |
|
25
Amgen
AMGN
$155B
| $3.54M | 1.19% |
13,934
| – | – |
|