CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.75B
| $2.56M | 0.08% |
30,540
+6,640
| +28% | +$557K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.08% |
114,298
+2,060
| +2% | +$46.1K |
|
228
Landstar System
LSTR
$4.58B
| $2.55M | 0.08% |
23,602
+325
| +1% | +$35.1K |
|
229
MSCI
MSCI
$42.9B
| $2.54M | 0.08% |
10,655
-239
| -2% | -$57.1K |
|
230
Extra Space Storage
EXR
$31.3B
| $2.53M | 0.08% |
23,812
-128
| -0.5% | -$13.6K |
|
231
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.08% |
35,163
+6,373
| +22% | +$457K |
|
232
KLA
KLAC
$119B
| $2.52M | 0.08% |
21,302
-259
| -1% | -$30.6K |
|
233
Adobe
ADBE
$148B
| $2.45M | 0.08% |
8,325
+262
| +3% | +$77.2K |
|
234
Fidelity Total Bond ETF
FBND
$20.5B
| $2.45M | 0.08% |
48,022
+189
| +0.4% | +$9.65K |
|
235
American Financial Group
AFG
$11.6B
| $2.44M | 0.08% |
23,815
-245
| -1% | -$25.1K |
|
236
Designer Brands
DBI
$231M
| $2.4M | 0.08% |
+124,940
| New | +$2.4M |
|
237
AGCO
AGCO
$8.28B
| $2.39M | 0.08% |
30,862
+200
| +0.7% | +$15.5K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.39M | 0.08% |
12,843
-50
| -0.4% | -$9.31K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $2.38M | 0.08% |
24,384
+1,580
| +7% | +$154K |
|
|
240
Openlane
KAR
$3.09B
| $2.38M | 0.08% |
95,073
-141,249
| -60% | -$3.53M |
|
241
Honeywell
HON
$136B
| $2.37M | 0.08% |
13,565
+5,404
| +66% | +$943K |
|
242
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.07% |
10,443
-84
| -0.8% | -$18.9K |
|
243
Xcel Energy
XEL
$43B
| $2.34M | 0.07% |
39,374
-929
| -2% | -$55.3K |
|
244
Henry Schein
HSIC
$8.42B
| $2.31M | 0.07% |
+33,052
| New | +$2.31M |
|
245
Cable One
CABO
$922M
| $2.31M | 0.07% |
1,968
-32
| -2% | -$37.5K |
|
246
Lincoln Electric
LECO
$13.5B
| $2.29M | 0.07% |
27,836
+465
| +2% | +$38.3K |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.07% |
43,402
-1,500
| -3% | -$78.8K |
|
|
TCF
248
DELISTED
TCF Financial Corporation
TCF
| $2.28M | 0.07% |
109,516
+1,030
| +0.9% | +$21.4K |
|
249
Applied Materials
AMAT
$130B
| $2.27M | 0.07% |
50,530
+414
| +0.8% | +$18.6K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.27M | 0.07% |
17,383
-36
| -0.2% | -$4.7K |
|