CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.92B
AUM Growth
+$80.1M
(+4.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$74.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$68.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 3 |
Travel + Leisure Co
TNL
|
$6.01M |
| 4 |
United Therapeutics
UTHR
|
$4.62M |
| 5 |
VF Corp
VFC
|
$4.37M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $866K | 0.05% |
10,354
+5,268
| +104% | +$441K |
|
277
Healthcare Realty
HR
$6.35B
| $839K | 0.04% |
31,137
| – | – |
|
278
Stryker
SYK
$150B
| $837K | 0.04% |
4,954
+1
| +0% | +$169 |
|
|
ELME
279
Elme Communities
ELME
$1.52B
| $797K | 0.04% |
26,266
-2,410
| -8% | -$73.1K |
|
280
Cameco
CCJ
$33B
| $785K | 0.04% |
69,762
+3,375
| +5% | +$38K |
|
281
Welltower
WELL
$112B
| $782K | 0.04% |
12,469
-13,866
| -53% | -$870K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $760K | 0.04% |
8,991
| – | – |
|
283
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.04% |
7,753
-56
| -0.7% | -$5.48K |
|
284
NVIDIA
NVDA
$4.07T
| $757K | 0.04% |
127,720
+5,160
| +4% | +$30.6K |
|
285
Weyerhaeuser
WY
$18.9B
| $749K | 0.04% |
20,554
-756
| -4% | -$27.5K |
|
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $748K | 0.04% |
18,251
+56
| +0.3% | +$2.3K |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $747K | 0.04% |
6,997
+589
| +9% | +$62.9K |
|
288
Hingham Institution for Saving
HIFS
$581M
| $725K | 0.04% |
3,300
| – | – |
|
289
Automatic Data Processing
ADP
$120B
| $722K | 0.04% |
5,382
+9
| +0.2% | +$1.21K |
|
290
Markel Group
MKL
$24.2B
| $717K | 0.04% |
661
+50
| +8% | +$54.2K |
|
291
Altria Group
MO
$112B
| $713K | 0.04% |
12,561
-715
| -5% | -$40.6K |
|
292
Nike
NKE
$109B
| $706K | 0.04% |
8,861
-366
| -4% | -$29.2K |
|
293
Lam Research
LRCX
$130B
| $695K | 0.04% |
40,200
+1,060
| +3% | +$18.3K |
|
294
T Rowe Price
TROW
$23.8B
| $692K | 0.04% |
5,964
+55
| +0.9% | +$6.38K |
|
295
Qualcomm
QCOM
$172B
| $684K | 0.04% |
12,183
-165
| -1% | -$9.26K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $680K | 0.04% |
8,148
+1,011
| +14% | +$84.4K |
|
297
Verizon
VZ
$187B
| $675K | 0.04% |
13,413
-1,537
| -10% | -$77.3K |
|
298
United Parcel Service
UPS
$72.1B
| $671K | 0.04% |
6,316
+93
| +1% | +$9.88K |
|
299
New Oriental
EDU
$7.98B
| $669K | 0.03% |
+7,066
| New | +$669K |
|
300
PayPal
PYPL
$65.2B
| $668K | 0.03% |
8,021
+275
| +4% | +$22.9K |
|