CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $247K | 0.03% |
1,193
-953
| -44% | -$197K |
|
277
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $235K | 0.03% |
+4,920
| New | +$235K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $235K | 0.03% |
4,215
-21,661
| -84% | -$1.21M |
|
279
iShares North American Natural Resources ETF
IGE
$619M
| $233K | 0.03% |
6,203
-474
| -7% | -$17.8K |
|
280
Coca-Cola
KO
$290B
| $230K | 0.03% |
5,665
-13,924
| -71% | -$565K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $225K | 0.02% |
51
| – | – |
|
282
3M
MMM
$82B
| $224K | 0.02% |
1,622
-5,297
| -77% | -$732K |
|
|
EMC
283
DELISTED
EMC CORPORATION
EMC
| $224K | 0.02% |
8,746
-259
| -3% | -$6.63K |
|
284
Humana
HUM
$37.3B
| $223K | 0.02% |
1,250
+25
| +2% | +$4.46K |
|
285
Baidu
BIDU
$37.4B
| $221K | 0.02% |
1,060
-1,892
| -64% | -$394K |
|
286
Advance Auto Parts
AAP
$3.66B
| $219K | 0.02% |
1,460
-170
| -10% | -$25.5K |
|
287
McKesson
MCK
$86.7B
| $219K | 0.02% |
970
-1,615
| -62% | -$365K |
|
288
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $218K | 0.02% |
+3,810
| New | +$218K |
|
289
IPG Photonics
IPGP
$3.5B
| $211K | 0.02% |
+2,275
| New | +$211K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $208K | 0.02% |
3,524
-8,380
| -70% | -$495K |
|
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $208K | 0.02% |
3,700
| – | – |
|
292
Procter & Gamble
PG
$372B
| $205K | 0.02% |
2,506
-16,634
| -87% | -$1.36M |
|
|
CYN
293
DELISTED
CITY NATIONAL CORPORATION
CYN
| $205K | 0.02% |
+2,300
| New | +$205K |
|
294
Lear
LEA
$6B
| $203K | 0.02% |
+1,830
| New | +$203K |
|
295
SBA Communications
SBAC
$20.5B
| $202K | 0.02% |
+1,722
| New | +$202K |
|
296
First Trust Global Wind Energy ETF
FAN
$187M
| $199K | 0.02% |
18,320
+4,930
| +37% | +$53.6K |
|
297
Ashland
ASH
$2.49B
| $195K | 0.02% |
3,138
+92
| +3% | +$5.72K |
|
298
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $194K | 0.02% |
6,955
+72
| +1% | +$2.01K |
|
299
TE Connectivity
TEL
$61.4B
| $194K | 0.02% |
2,715
+235
| +9% | +$16.8K |
|
300
International Flavors & Fragrances
IFF
$17B
| $193K | 0.02% |
1,645
+55
| +3% | +$6.45K |
|