CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.74B
| $3.41M | 0.07% |
108,295
-80,203
| -43% | -$2.52M |
|
227
Salesforce
CRM
$239B
| $3.36M | 0.07% |
15,834
-3,573
| -18% | -$757K |
|
228
Honeywell
HON
$136B
| $3.35M | 0.07% |
15,453
-1,395
| -8% | -$303K |
|
229
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.07% |
25,129
-1,014
| -4% | -$133K |
|
230
Jack in the Box
JACK
$386M
| $3.27M | 0.07% |
+29,758
| New | +$3.27M |
|
231
Amphenol
APH
$135B
| $3.26M | 0.07% |
98,924
-2,280
| -2% | -$75.2K |
|
232
Nike
NKE
$109B
| $3.25M | 0.07% |
24,461
+5,430
| +29% | +$722K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $3.22M | 0.07% |
+112,037
| New | +$3.22M |
|
234
Sysco
SYY
$39.4B
| $3.22M | 0.07% |
40,920
-1,297
| -3% | -$102K |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.21M | 0.07% |
22,247
-81
| -0.4% | -$11.7K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.21M | 0.07% |
58,171
-5,490
| -9% | -$303K |
|
237
FedEx
FDX
$53.7B
| $3.21M | 0.07% |
11,299
+900
| +9% | +$256K |
|
238
Texas Instruments
TXN
$171B
| $3.19M | 0.07% |
16,901
+10,675
| +171% | +$2.02M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.07% |
33,504
+1,050
| +3% | +$99.8K |
|
240
Advance Auto Parts
AAP
$3.63B
| $3.18M | 0.07% |
17,333
+1,160
| +7% | +$213K |
|
241
Exelixis
EXEL
$10.2B
| $3.15M | 0.07% |
139,568
-2,094
| -1% | -$47.3K |
|
242
Rockwell Automation
ROK
$38.2B
| $3.14M | 0.07% |
11,846
+2,851
| +32% | +$757K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $3.14M | 0.07% |
20,178
+1,997
| +11% | +$310K |
|
244
McDonald's
MCD
$224B
| $3.11M | 0.07% |
13,876
-1,598
| -10% | -$358K |
|
|
CIT
245
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.07% |
60,257
+5,116
| +9% | +$264K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $3.1M | 0.07% |
18,606
-4,190
| -18% | -$699K |
|
247
Camden Property Trust
CPT
$11.9B
| $3.07M | 0.06% |
27,941
+10,459
| +60% | +$1.15M |
|
248
United Parcel Service
UPS
$72.1B
| $3.07M | 0.06% |
18,049
+15,161
| +525% | +$2.58M |
|
249
Halozyme
HALO
$8.76B
| $3.07M | 0.06% |
73,548
-6,549
| -8% | -$273K |
|
250
Centene
CNC
$14.2B
| $3.05M | 0.06% |
47,724
-2,423
| -5% | -$155K |
|