CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$14.5M |
| 2 |
United Parcel Service
UPS
|
+$12.5M |
| 3 |
Hilton Worldwide
HLT
|
+$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
+$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.51M |
| 4 |
Boeing
BA
|
+$6.37M |
| 5 |
Halliburton
HAL
|
+$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $210K | 0.02% |
1,715
+45
| +3% | +$5.51K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $207K | 0.02% |
2,511
+856
| +52% | +$70.6K |
|
|
TRW
328
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $204K | 0.02% |
1,984
-710
| -26% | -$73K |
|
329
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $203K | 0.02% |
3,656
-4,550
| -55% | -$253K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $202K | 0.02% |
+2,270
| New | +$202K |
|
331
Broadcom
AVGO
$1.63T
| $201K | 0.02% |
+20,000
| New | +$201K |
|
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $198K | 0.02% |
3,700
+400
| +12% | +$21.4K |
|
333
Cintas
CTAS
$81.7B
| $196K | 0.02% |
10,000
-520
| -5% | -$10.2K |
|
|
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $191K | 0.02% |
2,817
| – | – |
|
|
HSP
335
DELISTED
HOSPIRA INC
HSP
| $189K | 0.02% |
3,085
-270
| -8% | -$16.5K |
|
336
Check Point Software Technologies
CHKP
$21.1B
| $188K | 0.02% |
2,390
-125
| -5% | -$9.83K |
|
337
iShares Mortgage Real Estate ETF
REM
$616M
| $187K | 0.02% |
4,000
-180
| -4% | -$8.42K |
|
338
TJX Companies
TJX
$157B
| $187K | 0.02% |
5,444
+2,162
| +66% | +$74.3K |
|
339
HP
HPQ
$27.4B
| $185K | 0.02% |
10,178
-127
| -1% | -$2.31K |
|
340
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $181K | 0.02% |
6,883
-724
| -10% | -$19K |
|
341
AbbVie
ABBV
$371B
| $180K | 0.02% |
2,750
-465
| -14% | -$30.4K |
|
342
FedEx
FDX
$53.1B
| $180K | 0.02% |
1,037
+1,012
| +4,048% | +$176K |
|
343
Ashland
ASH
$2.49B
| $178K | 0.02% |
3,046
-81
| -3% | -$4.73K |
|
344
Open Text
OTEX
$8.59B
| $178K | 0.02% |
6,100
-59,000
| -91% | -$1.72M |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $177K | 0.02% |
1,479
+920
| +165% | +$110K |
|
346
F5
FFIV
$18.4B
| $176K | 0.02% |
1,350
-15
| -1% | -$1.96K |
|
347
Humana
HUM
$37.3B
| $176K | 0.02% |
1,225
-135
| -10% | -$19.4K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $175K | 0.02% |
+3,358
| New | +$175K |
|
349
Applied Materials
AMAT
$129B
| $175K | 0.02% |
+9,117
| New | +$175K |
|
|
DD
350
DELISTED
Du Pont De Nemours E I
DD
| $167K | 0.02% |
2,385
-37
| -2% | -$2.59K |
|