CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.47%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$932M
AUM Growth
+$32.5M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
307
New
42
Increased
128
Reduced
90
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$27.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.72M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.05M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.2M |
| 3 |
D.R. Horton
DHI
|
$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.99M |
| 5 |
AT&T
T
|
$7.94M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95.9B
| $246K | 0.03% |
1,758
-450
| -20% | -$63K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $245K | 0.03% |
2,224
-2
| -0.1% | -$220 |
|
253
Zoetis
ZTS
$67.9B
| $244K | 0.03% |
+4,560
| New | +$244K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.03% |
3,800
| – | – |
|
255
Cintas
CTAS
$83.4B
| $236K | 0.03% |
+8,160
| New | +$236K |
|
256
Altria Group
MO
$112B
| $235K | 0.03% |
+3,471
| New | +$235K |
|
257
Invesco Food & Beverage ETF
PBJ
$94.4M
| $233K | 0.03% |
+6,975
| New | +$233K |
|
258
Regeneron Pharmaceuticals
REGN
$60.1B
| $233K | 0.03% |
+635
| New | +$233K |
|
259
Healthpeak Properties
DOC
$12.5B
| $229K | 0.02% |
7,700
+1,002
| +15% | +$29.8K |
|
260
Pfizer
PFE
$140B
| $228K | 0.02% |
7,405
-227
| -3% | -$6.99K |
|
261
Progressive
PGR
$146B
| $228K | 0.02% |
+6,435
| New | +$228K |
|
262
Paychex
PAYX
$49.4B
| $226K | 0.02% |
+3,715
| New | +$226K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $224K | 0.02% |
1,915
+30
| +2% | +$3.51K |
|
264
Charter Communications
CHTR
$35.4B
| $219K | 0.02% |
761
-128
| -14% | -$36.8K |
|
265
Chubb
CB
$112B
| $218K | 0.02% |
+1,647
| New | +$218K |
|
266
Labcorp
LH
$22.9B
| $212K | 0.02% |
1,926
+99
| +5% | +$10.9K |
|
267
Mercury Systems
MRCY
$4.07B
| $212K | 0.02% |
+7,000
| New | +$212K |
|
268
Air Products & Chemicals
APD
$64.5B
| $210K | 0.02% |
+1,463
| New | +$210K |
|
269
Vanguard Small-Cap ETF
VB
$66.7B
| $210K | 0.02% |
+1,631
| New | +$210K |
|
270
General Mills
GIS
$26.5B
| $208K | 0.02% |
+3,372
| New | +$208K |
|
271
ProShares Short S&P500
SH
$1.24B
| $203K | 0.02% |
1,388
-850
| -38% | -$124K |
|
272
Sanofi
SNY
$111B
| $203K | 0.02% |
5,027
-250
| -5% | -$10.1K |
|
273
American Tower
AMT
$91.4B
| $201K | 0.02% |
+1,904
| New | +$201K |
|
274
HP
HPQ
$27B
| $151K | 0.02% |
+10,170
| New | +$151K |
|
|
QTNT
275
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $65K | 0.01% |
334
| – | – |
|