CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$209M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
603
Increased
112
Reduced
35
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.6M |
| 4 |
Capital One
COF
|
+$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.55M |
| 2 |
Kinder Morgan
KMI
|
+$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.11M |
| 4 |
Cisco
CSCO
|
+$3.24M |
| 5 |
Ametek
AME
|
+$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$666B
| $160K | 0.02% |
+863
| New | +$160K |
|
227
Open Text
OTEX
$8.59B
| $159K | 0.02% |
+6,900
| New | +$159K |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $159K | 0.02% |
+3,830
| New | +$159K |
|
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $157K | 0.02% |
+8,050
| New | +$157K |
|
230
Check Point Software Technologies
CHKP
$21.1B
| $155K | 0.02% |
+2,405
| New | +$155K |
|
|
HCC
231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $153K | 0.02% |
+3,311
| New | +$153K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $149K | 0.02% |
+1,660
| New | +$149K |
|
233
J.M. Smucker
SJM
$11.9B
| $147K | 0.02% |
+1,420
| New | +$147K |
|
234
Sturm, Ruger & Co
RGR
$576M
| $146K | 0.02% |
+2,000
| New | +$146K |
|
235
Johnson & Johnson
JNJ
$429B
| $144K | 0.02% |
+1,568
| New | +$144K |
|
236
OGE Energy
OGE
$8.75B
| $143K | 0.02% |
+4,220
| New | +$143K |
|
237
Progress Software
PRGS
$1.86B
| $142K | 0.02% |
+5,480
| New | +$142K |
|
238
TechnipFMC
FTI
$16.1B
| $140K | 0.02% |
+3,609
| New | +$140K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $140K | 0.02% |
+1,731
| New | +$140K |
|
240
iShares China Large-Cap ETF
FXI
$6.74B
| $139K | 0.02% |
+3,625
| New | +$139K |
|
241
T Rowe Price
TROW
$23.8B
| $139K | 0.02% |
+1,656
| New | +$139K |
|
242
CarMax
KMX
$9.21B
| $138K | 0.02% |
+2,945
| New | +$138K |
|
243
TJX Companies
TJX
$157B
| $138K | 0.02% |
4,338
-11,408
| -72% | -$363K |
|
244
Pfizer
PFE
$140B
| $136K | 0.02% |
+4,691
| New | +$136K |
|
245
AbbVie
ABBV
$371B
| $133K | 0.02% |
+2,515
| New | +$133K |
|
246
Home Depot
HD
$418B
| $132K | 0.02% |
+1,598
| New | +$132K |
|
247
Prosperity Bancshares
PB
$6.46B
| $130K | 0.02% |
+2,053
| New | +$130K |
|
248
Genuine Parts
GPC
$19.5B
| $127K | 0.02% |
1,525
-3,641
| -70% | -$303K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.02% |
+1,874
| New | +$119K |
|
250
Entergy
ETR
$38.8B
| $114K | 0.02% |
+3,600
| New | +$114K |
|