CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+18.16%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$383M
AUM Growth
+$383M
(+29%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
75
New
13
Increased
19
Reduced
–
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.07M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.07M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Wabtec
WAB
|
$2.59M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.97M |
| 2 |
Emergent Biosolutions
EBS
|
$1.88M |
| 3 |
Prologis
PLD
|
$1.41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 7.25% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 9.19% |
112,295
| – | – |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.7M | 8.52% |
636,933
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 6.83% |
70,050
| – | – |
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.63% |
104,828
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 3.6% |
70,411
| – | – |
|
6
PayPal
PYPL
$67.1B
| $12M | 3.12% |
51,100
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $10.4M | 2.71% |
23,753
| – | – |
|
8
Micron Technology
MU
$133B
| $10.3M | 2.7% |
137,584
| – | – |
|
9
Bank of America
BAC
$376B
| $9.93M | 2.59% |
327,513
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.81M | 2.56% |
143,160
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.16M | 2.13% |
157,816
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 2.06% |
4,510
+341
| +8% | +$598K |
|
13
Blackstone
BX
$134B
| $7.4M | 1.93% |
114,229
| – | – |
|
14
Palo Alto Networks
PANW
$127B
| $7.36M | 1.92% |
20,716
| – | – |
|
15
Alibaba
BABA
$322B
| $7.03M | 1.83% |
30,200
+3,500
| +13% | +$815K |
|
16
MGM Resorts International
MGM
$10.8B
| $6M | 1.56% |
190,273
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 1.52% |
12,500
| – | – |
|
18
Citigroup
C
$178B
| $5.54M | 1.45% |
89,911
+16,169
| +22% | +$997K |
|
19
JPMorgan Chase
JPM
$829B
| $5.46M | 1.42% |
42,992
| – | – |
|
20
Amazon
AMZN
$2.44T
| $5.39M | 1.41% |
1,656
+406
| +32% | +$1.32M |
|
21
PENN Entertainment
PENN
$2.95B
| $5.27M | 1.37% |
61,000
| – | – |
|
22
Williams Companies
WMB
$70.7B
| $4.98M | 1.3% |
248,500
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 1.24% |
17,416
+4,116
| +31% | +$1.12M |
|
24
Equinix
EQIX
$76.9B
| $4.64M | 1.21% |
6,500
| – | – |
|
25
Home Depot
HD
$405B
| $4.63M | 1.21% |
17,417
| – | – |
|