CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
-$88.7M
(-9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
246
Reduced
205
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $205K | 0.02% |
4,637
+275
| +6% | +$12.2K |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $204K | 0.02% |
4,000
+300
| +8% | +$15.3K |
|
|
CYN
328
DELISTED
CITY NATIONAL CORPORATION
CYN
| $203K | 0.02% |
2,300
| – | – |
|
329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $202K | 0.02% |
3,320
-1,190
| -26% | -$72.4K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $201K | 0.02% |
4,856
+354
| +8% | +$14.7K |
|
331
iShares Mortgage Real Estate ETF
REM
$618M
| $199K | 0.02% |
5,000
+500
| +11% | +$19.9K |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| $199K | 0.02% |
3,862
-218
| -5% | -$11.2K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$150B
| $192K | 0.02% |
3,629
-2,221
| -38% | -$118K |
|
334
FedEx
FDX
$53.7B
| $191K | 0.02% |
1,325
+300
| +29% | +$43.2K |
|
335
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $191K | 0.02% |
21,153
-183,261
| -90% | -$1.65M |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187K | 0.02% |
3,115
+1,114
| +56% | +$66.9K |
|
337
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $172K | 0.02% |
8,381
-243
| -3% | -$4.99K |
|
338
AvalonBay Communities
AVB
$27.8B
| $171K | 0.02% |
976
-130
| -12% | -$22.8K |
|
339
NextEra Energy, Inc.
NEE
$146B
| $170K | 0.02% |
6,968
-216
| -3% | -$5.27K |
|
340
Labcorp
LH
$23.2B
| $168K | 0.02% |
1,798
-559
| -24% | -$52.2K |
|
341
Ingredion
INGR
$8.24B
| $165K | 0.02% |
1,895
-275
| -13% | -$23.9K |
|
|
PNRA
342
DELISTED
Panera Bread Co
PNRA
| $163K | 0.02% |
845
+820
| +3,280% | +$158K |
|
343
NiSource
NI
$19B
| $161K | 0.02% |
+8,690
| New | +$161K |
|
344
Vanguard Total Stock Market ETF
VTI
$528B
| $161K | 0.02% |
1,626
+1,106
| +213% | +$110K |
|
345
Enterprise Products Partners
EPD
$68.6B
| $160K | 0.02% |
6,442
+1,040
| +19% | +$25.8K |
|
346
Mondelez International
MDLZ
$79.9B
| $159K | 0.02% |
3,798
+2,153
| +131% | +$90.1K |
|
347
Cintas
CTAS
$82.4B
| $158K | 0.02% |
7,380
-1,060
| -13% | -$22.7K |
|
348
Kinder Morgan
KMI
$59.1B
| $158K | 0.02% |
5,696
-394
| -6% | -$10.9K |
|
349
Middleby
MIDD
$7.32B
| $157K | 0.02% |
1,495
+1,325
| +779% | +$139K |
|
350
American Tower
AMT
$92.9B
| $156K | 0.02% |
1,769
+50
| +3% | +$4.41K |
|