CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+11.9%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$512M
AUM Growth
+$512M
(+9.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
70
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.75M |
| 2 |
Zoetis
ZTS
|
$999K |
| 3 |
Eaton
ETN
|
$617K |
| 4 |
Arcosa
ACA
|
$530K |
| 5 |
CVS Health
CVS
|
$520K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
EOG Resources
EOG
|
$1.09M |
| 4 |
lululemon athletica
LULU
|
$1.03M |
| 5 |
Levi Strauss
LEVI
|
$705K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $116M | 22.61% |
360,565
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 9.2% |
115,070
| – | – |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.6M | 7.74% |
273,800
| – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.1M | 3.92% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 3.62% |
103,911
| – | – |
|
6
Apple
AAPL
$3.45T
| $13.9M | 2.71% |
84,084
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.96M | 1.95% |
252,416
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $9.77M | 1.91% |
33,889
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 1.83% |
90,200
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $9.35M | 1.83% |
14,572
| – | – |
|
11
Palo Alto Networks
PANW
$127B
| $8.85M | 1.73% |
44,316
| – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $8.79M | 1.72% |
197,773
| – | – |
|
13
UnitedHealth
UNH
$281B
| $8.32M | 1.63% |
17,600
| – | – |
|
14
Micron Technology
MU
$133B
| $8.3M | 1.62% |
137,584
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.61% |
14,300
-800
| -5% | -$461K |
|
16
Blackstone
BX
$134B
| $7.57M | 1.48% |
86,229
| – | – |
|
17
Home Depot
HD
$405B
| $7.06M | 1.38% |
23,917
| – | – |
|
18
Amazon
AMZN
$2.44T
| $6.8M | 1.33% |
65,820
| – | – |
|
19
Visa
V
$683B
| $6.38M | 1.25% |
28,300
| – | – |
|
20
Honeywell
HON
$139B
| $6.14M | 1.2% |
32,100
-2,700
| -8% | -$516K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 1.14% |
99,000
| – | – |
|
22
Bank of America
BAC
$376B
| $5.78M | 1.13% |
202,013
| – | – |
|
23
ServiceNow
NOW
$190B
| $5.58M | 1.09% |
12,000
| – | – |
|
24
Salesforce
CRM
$245B
| $5.51M | 1.08% |
27,600
| – | – |
|
|
25
Williams Companies
WMB
$70.7B
| $5.18M | 1.01% |
173,500
-50,000
| -22% | -$1.49M |
|