CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+10.3%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$618M
AUM Growth
+$618M
(+9%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
65
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Linde
LIN
|
$1.67M |
| 3 |
Danaher
DHR
|
$1.4M |
| 4 |
Arcosa
ACA
|
$618K |
| 5 |
EOG Resources
EOG
|
$435K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.33M |
| 3 |
Honeywell
HON
|
$1.19M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.11M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.81% |
