CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+14.8%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$567M
AUM Growth
+$567M
(+9.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
67
New
1
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$1.33M |
| 2 |
Danaher
DHR
|
$393K |
| 3 |
Chevron
CVX
|
$269K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.6M |
| 2 |
CVS Health
CVS
|
$4.15M |
| 3 |
Medtronic
MDT
|
$3.71M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.97M |
| 5 |
Universal Health Services
UHS
|
$1.83M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $123M | 21.71% |
300,565
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 9.65% |
115,070
| – | – |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.6M | 8.04% |
288,800
| – | – |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 3.94% |
287,160
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 3.68% |
103,911
| – | – |
|
6
Apple
AAPL
$3.45T
| $16.2M | 2.86% |
84,084
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $14.7M | 2.59% |
13,172
| – | – |
|
8
Palo Alto Networks
PANW
$127B
| $13.1M | 2.3% |
44,316
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.22% |
90,200
| – | – |
|
10
Micron Technology
MU
$133B
| $11.7M | 2.07% |
137,584
| – | – |
|
11
Blackstone
BX
$134B
| $11.3M | 1.99% |
86,229
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 1.86% |
28,089
-2,800
| -9% | -$1.05M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.79% |
252,416
| – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $8.84M | 1.56% |
197,773
| – | – |
|
15
UnitedHealth
UNH
$281B
| $8.71M | 1.54% |
16,535
-1,065
| -6% | -$561K |
|
16
Amazon
AMZN
$2.44T
| $8.68M | 1.53% |
57,120
| – | – |
|
17
ServiceNow
NOW
$190B
| $8.48M | 1.5% |
12,000
| – | – |
|
18
Home Depot
HD
$405B
| $8.29M | 1.46% |
23,917
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $7.78M | 1.37% |
15,700
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 1.34% |
14,300
| – | – |
|
21
Bank of America
BAC
$376B
| $6.8M | 1.2% |
202,013
| – | – |
|
22
Honeywell
HON
$139B
| $6.73M | 1.19% |
32,100
| – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | 1.18% |
99,000
| – | – |
|
24
Visa
V
$683B
| $6.33M | 1.12% |
24,300
-4,000
| -14% | -$1.04M |
|
25
Salesforce
CRM
$245B
| $6.11M | 1.08% |
23,200
-4,400
| -16% | -$1.16M |
|