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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $166K | 0.02% |
1,517
-25
| -2% | -$2.74K |
|
352
Boston Properties
BXP
$12B
| $165K | 0.02% |
1,285
-25
| -2% | -$3.21K |
|
353
International Flavors & Fragrances
IFF
$17B
| $161K | 0.02% |
1,590
| – | – |
|
354
TE Connectivity
TEL
$61.4B
| $157K | 0.02% |
2,480
| – | – |
|
355
Pfizer
PFE
$140B
| $151K | 0.02% |
5,109
+199
| +4% | +$5.88K |
|
356
OGE Energy
OGE
$8.75B
| $150K | 0.02% |
4,220
| – | – |
|
357
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $149K | 0.02% |
5,706
-570
| -9% | -$14.9K |
|
358
Abbott
ABT
$230B
| $148K | 0.02% |
3,298
-852
| -21% | -$38.2K |
|
359
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $141K | 0.01% |
2,055
+727
| +55% | +$49.9K |
|
360
Crocs
CROX
$4.76B
| $137K | 0.01% |
+11,000
| New | +$137K |
|
361
First Trust Global Wind Energy ETF
FAN
$187M
| $136K | 0.01% |
13,390
-3,740
| -22% | -$38K |
|
|
X
362
DELISTED
US Steel
X
| $133K | 0.01% |
4,960
-50
| -1% | -$1.34K |
|
363
Oracle
ORCL
$670B
| $131K | 0.01% |
2,903
-26
| -0.9% | -$1.17K |
|
|
CATC
364
DELISTED
CAMBRIDGE BANCORP
CATC
| $130K | 0.01% |
2,800
| – | – |
|
365
Salesforce
CRM
$240B
| $125K | 0.01% |
2,103
+1,835
| +685% | +$109K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | 0.01% |
1,517
| – | – |
|
367
Nike
NKE
$110B
| $121K | 0.01% |
2,512
-254
| -9% | -$12.2K |
|
368
Altria Group
MO
$110B
| $118K | 0.01% |
2,388
-76
| -3% | -$3.76K |
|
|
HES
369
DELISTED
Hess
HES
| $117K | 0.01% |
1,585
| – | – |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $117K | 0.01% |
1,471
+1,221
| +488% | +$97.1K |
|
371
Walt Disney
DIS
$214B
| $116K | 0.01% |
1,232
+33
| +3% | +$3.11K |
|
372
Yum! Brands
YUM
$41.1B
| $113K | 0.01% |
2,149
+1,077
| +100% | +$56.6K |
|
373
Danaher
DHR
$142B
| $112K | 0.01% |
1,945
| – | – |
|
374
Mondelez International
MDLZ
$80.1B
| $109K | 0.01% |
3,004
+15
| +0.5% | +$544 |
|
375
ASE Group
ASX
$25B
| $106K | 0.01% |
17,210
| – | – |
|