CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $325K | 0.03% |
6,325
-4,050
| -39% | -$208K |
|
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $321K | 0.03% |
4,321
-83,207
| -95% | -$6.18M |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $320K | 0.03% |
+5,521
| New | +$320K |
|
229
Agnico Eagle Mines
AEM
$75.5B
| $313K | 0.03% |
7,365
+175
| +2% | +$7.44K |
|
230
Wells Fargo
WFC
$254B
| $292K | 0.03% |
5,241
+285
| +6% | +$15.9K |
|
231
NXP Semiconductors
NXPI
$57B
| $282K | 0.03% |
+2,727
| New | +$282K |
|
232
Weyerhaeuser
WY
$18.7B
| $277K | 0.03% |
8,157
-12,530
| -61% | -$426K |
|
233
Chevron
CVX
$312B
| $275K | 0.03% |
2,559
+298
| +13% | +$32K |
|
234
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $273K | 0.03% |
5,662
-6,174
| -52% | -$298K |
|
235
Mercury Systems
MRCY
$4B
| $273K | 0.03% |
7,000
| – | – |
|
236
Bank of America
BAC
$366B
| $269K | 0.03% |
11,383
| – | – |
|
237
American Tower
AMT
$93B
| $267K | 0.03% |
2,194
+290
| +15% | +$35.3K |
|
238
PPG Industries
PPG
$24.8B
| $267K | 0.03% |
+2,542
| New | +$267K |
|
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $266K | 0.03% |
6,554
| – | – |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.02% |
3,415
-48
| -1% | -$3.7K |
|
241
Healthpeak Properties
DOC
$12.6B
| $256K | 0.02% |
8,200
+500
| +6% | +$15.6K |
|
242
UGI
UGI
$7.38B
| $256K | 0.02% |
+5,176
| New | +$256K |
|
243
Ameriprise Financial
AMP
$46.6B
| $255K | 0.02% |
+1,967
| New | +$255K |
|
244
Cintas
CTAS
$82.6B
| $250K | 0.02% |
7,900
-260
| -3% | -$8.23K |
|
245
Walmart
WMT
$797B
| $250K | 0.02% |
+10,419
| New | +$250K |
|
246
Charter Communications
CHTR
$35.8B
| $249K | 0.02% |
761
| – | – |
|
247
iShares MBS ETF
MBB
$41.3B
| $246K | 0.02% |
+2,308
| New | +$246K |
|
248
Progressive
PGR
$144B
| $245K | 0.02% |
6,255
-180
| -3% | -$7.05K |
|
|
AERI
249
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $244K | 0.02% |
5,370
-3,500
| -39% | -$159K |
|
250
Blackrock
BLK
$169B
| $236K | 0.02% |
+615
| New | +$236K |
|