CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$23.3B
| $2.69M | 0.07% |
23,065
+340
| +1% | +$39.6K |
|
|
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.68M | 0.07% |
57,203
+1,354
| +2% | +$63.4K |
|
253
Medpace
MEDP
$13.7B
| $2.64M | 0.07% |
31,354
-226
| -0.7% | -$19K |
|
254
American Financial Group
AFG
$11.6B
| $2.6M | 0.07% |
23,745
+220
| +0.9% | +$24.1K |
|
255
American Water Works
AWK
$28B
| $2.6M | 0.07% |
21,137
-613
| -3% | -$75.3K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.56M | 0.06% |
18,702
+939
| +5% | +$129K |
|
257
Fidelity Total Bond ETF
FBND
$20.5B
| $2.55M | 0.06% |
49,354
+516
| +1% | +$26.7K |
|
258
Lithia Motors
LAD
$8.74B
| $2.54M | 0.06% |
17,307
+476
| +3% | +$70K |
|
259
EPAM Systems
EPAM
$9.44B
| $2.53M | 0.06% |
11,909
+149
| +1% | +$31.6K |
|
260
AbbVie
ABBV
$375B
| $2.49M | 0.06% |
28,105
+3,868
| +16% | +$342K |
|
261
Extra Space Storage
EXR
$31.3B
| $2.49M | 0.06% |
23,557
+145
| +0.6% | +$15.3K |
|
262
AGCO
AGCO
$8.28B
| $2.48M | 0.06% |
32,109
+1,322
| +4% | +$102K |
|
263
Paycom
PAYC
$12.6B
| $2.48M | 0.06% |
9,352
+98
| +1% | +$25.9K |
|
264
Globe Life
GL
$11.3B
| $2.47M | 0.06% |
23,468
+171
| +0.7% | +$18K |
|
265
United Parcel Service
UPS
$72.1B
| $2.46M | 0.06% |
21,035
-31
| -0.1% | -$3.63K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $2.46M | 0.06% |
87,233
+14,710
| +20% | +$414K |
|
267
Realty Income
O
$54.2B
| $2.45M | 0.06% |
34,397
-330
| -1% | -$23.5K |
|
268
Integer Holdings
ITGR
$3.75B
| $2.45M | 0.06% |
30,410
+300
| +1% | +$24.1K |
|
269
Blackstone
BX
$133B
| $2.4M | 0.06% |
42,839
+5,756
| +16% | +$322K |
|
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.4M | 0.06% |
54,428
+6,151
| +13% | +$271K |
|
271
Nike
NKE
$109B
| $2.36M | 0.06% |
23,277
+6,431
| +38% | +$651K |
|
272
Broadcom
AVGO
$1.58T
| $2.36M | 0.06% |
74,530
-6,100
| -8% | -$193K |
|
273
Entergy
ETR
$39.2B
| $2.36M | 0.06% |
39,324
-448
| -1% | -$26.8K |
|
274
RELX
RELX
$85.9B
| $2.35M | 0.06% |
93,033
-5,797
| -6% | -$146K |
|
275
WaFd
WAFD
$2.5B
| $2.34M | 0.06% |
63,734
+85
| +0.1% | +$3.12K |
|