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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$618M
AUM Growth
+$51.1M
Cap. Flow
+$730K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.96%
Holding
65
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.12M
2
LIN icon
Linde
LIN
+$1.56M
3
DHR icon
Danaher
DHR
+$1.37M
4
ACA icon
Arcosa
ACA
+$586K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.42M
2
MDT icon
Medtronic
MDT
+$1.33M
3
HON icon
Honeywell
HON
+$1.16M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.1M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 8.08%
3 Consumer Discretionary 7.79%
4 Healthcare 4.54%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$133M 21.59%
300,565
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.2M 9.74%
115,070
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$48.9M 7.91%
288,800
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$24.1M 3.91%
287,160
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$21.9M 3.54%
103,911
– –
AVGO icon
6
Broadcom
AVGO
$1.76T
$17.5M 2.82%
131,720
– –
MU icon
7
Micron Technology
MU
$835B
$16.2M 2.62%
137,584
– –
AAPL icon
8
Apple
AAPL
$4.97T
$14.4M 2.33%
84,084
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$14.2M 2.3%
157,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$13.6M 2.2%
90,200
– –
PANW icon
11
Palo Alto Networks
PANW
$256B
$12.6M 2.04%
88,632
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$11.8M 1.91%
28,089
– –
BX icon
13
Blackstone
BX
$104B
$11.3M 1.83%
86,229
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.4M 1.68%
252,416
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$10.3M 1.67%
57,120
– –
MGM icon
16
MGM Resorts International
MGM
$11.7B
$9.34M 1.51%
197,773
– –
HD icon
17
Home Depot
HD
$337B
$9.18M 1.48%
23,917
– –
NOW icon
18
ServiceNow
NOW
$120B
$9.15M 1.48%
60,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$8.31M 1.34%
14,300
– –
UNH icon
20
UnitedHealth
UNH
$382B
$8.18M 1.32%
16,535
– –
BAC icon
21
Bank of America
BAC
$429B
$7.66M 1.24%
202,013
– –
CRM icon
22
Salesforce
CRM
$154B
$6.99M 1.13%
23,200
– –
V icon
23
Visa
V
$701B
$6.78M 1.1%
24,300
– –
WMB icon
24
Williams Companies
WMB
$85.8B
$6.76M 1.09%
173,500
– –
MAR icon
25
Marriott International
MAR
$100B
$6.56M 1.06%
25,981
– –
1
2 3

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HFM
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DAL
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MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
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SL
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SIM
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GD
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BPAMU
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Consolidated Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Investment Group held 65 positions worth $618M, up 9% from $567M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Investment Group's Q1 2024 filing shows 1 new, 6 increased, 2 reduced and 3 closed positions. Its largest new stake was Linde: 3,600 shares worth $1.67M. The largest sale was Wabtec, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q1 2024 buy was Linde: 3,600 shares worth $1.67M.
  • Consolidated Investment Group added most to AbbVie in Q1 2024, an estimated $2.12M increase.
  • Consolidated Investment Group's biggest Q1 2024 reduction was Wabtec, cutting an estimated $1.42M.
  • Consolidated Investment Group fully exited Medtronic in Q1 2024, selling an estimated $1.33M.
  • Consolidated Investment Group's ten largest holdings make up 59% of its $618M portfolio in Q1 2024.
  • Consolidated Investment Group opened 1 new position and closed 3 in Q1 2024.
  • Consolidated Investment Group's portfolio value rose 9% quarter-over-quarter to $618M.

Based on Consolidated Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.