CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-18.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.08B
AUM Growth
-$886M
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$11.2M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
| 3 |
Cisco
CSCO
|
$16.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.22M | 0.07% |
14,790
-3,457
| -19% | -$520K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.07% |
23,196
-1,602
| -6% | -$152K |
|
228
Halozyme
HALO
$8.76B
| $2.18M | 0.07% |
121,388
+50,468
| +71% | +$908K |
|
229
EPAM Systems
EPAM
$9.44B
| $2.18M | 0.07% |
11,714
-195
| -2% | -$36.2K |
|
230
Alibaba
BABA
$323B
| $2.17M | 0.07% |
11,172
-4,275
| -28% | -$832K |
|
231
Microchip Technology
MCHP
$35.6B
| $2.16M | 0.07% |
63,816
+54,340
| +573% | +$1.84M |
|
232
Medpace
MEDP
$13.7B
| $2.15M | 0.07% |
29,245
-2,109
| -7% | -$155K |
|
233
Goldman Sachs BDC
GSBD
$1.31B
| $2.14M | 0.07% |
173,190
+26,308
| +18% | +$324K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.07% |
7,455
-1,722
| -19% | -$488K |
|
235
MSCI
MSCI
$42.9B
| $2.11M | 0.07% |
7,295
-3,275
| -31% | -$946K |
|
236
Walmart
WMT
$801B
| $2.04M | 0.07% |
53,838
+14,334
| +36% | +$543K |
|
237
Amphenol
APH
$135B
| $2.02M | 0.07% |
110,572
+4,336
| +4% | +$79K |
|
238
Salesforce
CRM
$239B
| $2.01M | 0.07% |
13,980
+2,729
| +24% | +$393K |
|
239
Union Pacific
UNP
$131B
| $1.98M | 0.06% |
14,043
-3,633
| -21% | -$512K |
|
240
Texas Instruments
TXN
$171B
| $1.98M | 0.06% |
19,813
-6,374
| -24% | -$637K |
|
241
Nike
NKE
$109B
| $1.96M | 0.06% |
23,712
+435
| +2% | +$36K |
|
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.95M | 0.06% |
42,177
-3,531
| -8% | -$163K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $1.95M | 0.06% |
23,653
+702
| +3% | +$57.8K |
|
244
RELX
RELX
$85.9B
| $1.94M | 0.06% |
90,608
-2,425
| -3% | -$51.9K |
|
245
Sysco
SYY
$39.4B
| $1.92M | 0.06% |
41,991
-682
| -2% | -$31.1K |
|
246
Nomad Foods
NOMD
$2.21B
| $1.91M | 0.06% |
102,645
-875
| -0.8% | -$16.2K |
|
247
United Parcel Service
UPS
$72.1B
| $1.9M | 0.06% |
20,309
-726
| -3% | -$67.8K |
|
248
Paycom
PAYC
$12.6B
| $1.9M | 0.06% |
9,382
+30
| +0.3% | +$6.06K |
|
249
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.06% |
57,893
+9,640
| +20% | +$314K |
|
250
Integer Holdings
ITGR
$3.75B
| $1.88M | 0.06% |
29,912
-498
| -2% | -$31.3K |
|