CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
99
Increased
267
Reduced
156
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$678M
| $288K | 0.03% |
9,667
| – | – |
|
302
SBA Communications
SBAC
$21.2B
| $286K | 0.03% |
2,490
+768
| +45% | +$88.2K |
|
303
Automatic Data Processing
ADP
$120B
| $285K | 0.03% |
3,550
+3,250
| +1,083% | +$261K |
|
304
Teva Pharmaceuticals
TEVA
$21.7B
| $285K | 0.03% |
4,827
+4,640
| +2,481% | +$274K |
|
305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $284K | 0.03% |
+4,510
| New | +$284K |
|
306
Williams-Sonoma
WSM
$24.7B
| $284K | 0.03% |
+6,906
| New | +$284K |
|
307
First Trust Global Wind Energy ETF
FAN
$186M
| $283K | 0.03% |
24,907
+6,587
| +36% | +$74.8K |
|
308
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $276K | 0.03% |
+8,580
| New | +$276K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.03% |
2,721
+280
| +11% | +$28.1K |
|
310
Lazard
LAZ
$5.32B
| $272K | 0.03% |
4,837
+4,298
| +797% | +$242K |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $272K | 0.03% |
3,017
+335
| +12% | +$30.2K |
|
312
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $270K | 0.03% |
10,050
-1,160
| -10% | -$31.2K |
|
313
Bank of New York Mellon
BK
$73.1B
| $269K | 0.03% |
6,402
| – | – |
|
|
GCI
314
DELISTED
Gannett Co., Inc
GCI
| $267K | 0.03% |
+19,056
| New | +$267K |
|
|
315
AB InBev
BUD
$118B
| $266K | 0.03% |
2,208
-67,178
| -97% | -$8.09M |
|
316
Cencora
COR
$56.7B
| $259K | 0.03% |
2,433
+2,417
| +15,106% | +$257K |
|
317
Gartner
IT
$18.6B
| $257K | 0.03% |
+3,001
| New | +$257K |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257K | 0.03% |
6,473
+4,817
| +291% | +$191K |
|
319
SPDR Portfolio Europe ETF
SPEU
$691M
| $256K | 0.03% |
7,352
| – | – |
|
320
McDonald's
MCD
$224B
| $253K | 0.03% |
2,663
+2,600
| +4,127% | +$247K |
|
321
Aflac
AFL
$57.2B
| $249K | 0.03% |
+8,002
| New | +$249K |
|
322
Labcorp
LH
$23.2B
| $245K | 0.03% |
2,357
+1,979
| +524% | +$206K |
|
323
Emerson Electric
EMR
$74.6B
| $242K | 0.03% |
4,362
+3,759
| +623% | +$209K |
|
324
Advance Auto Parts
AAP
$3.63B
| $236K | 0.02% |
1,480
+20
| +1% | +$3.19K |
|
325
Lear
LEA
$5.91B
| $236K | 0.02% |
2,100
+270
| +15% | +$30.3K |
|