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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $178K | 0.02% |
8,440
-600
| -7% | -$12.7K |
|
352
AvalonBay Communities
AVB
$27.8B
| $177K | 0.02% |
1,106
+25
| +2% | +$4K |
|
353
Check Point Software Technologies
CHKP
$20.7B
| $176K | 0.02% |
2,215
-30
| -1% | -$2.38K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $176K | 0.02% |
+4,350
| New | +$176K |
|
355
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.02% |
7,184
+6,400
| +816% | +$157K |
|
356
FedEx
FDX
$53.7B
| $175K | 0.02% |
1,025
| – | – |
|
|
BPT
357
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $174K | 0.02% |
2,817
| – | – |
|
358
Ingredion
INGR
$8.24B
| $173K | 0.02% |
2,170
| – | – |
|
359
Cooper Companies
COO
$13.5B
| $172K | 0.02% |
+3,860
| New | +$172K |
|
360
TE Connectivity
TEL
$61.7B
| $172K | 0.02% |
2,670
-45
| -2% | -$2.9K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $171K | 0.02% |
2,303
+1,118
| +94% | +$83K |
|
362
Boston Properties
BXP
$12.2B
| $169K | 0.02% |
1,400
+35
| +3% | +$4.23K |
|
363
Ashland
ASH
$2.51B
| $168K | 0.02% |
2,811
-327
| -10% | -$19.5K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $168K | 0.02% |
+3,800
| New | +$168K |
|
365
Enterprise Products Partners
EPD
$68.6B
| $161K | 0.02% |
5,402
| – | – |
|
|
DD
366
DELISTED
Du Pont De Nemours E I
DD
| $161K | 0.02% |
2,654
+58
| +2% | +$3.52K |
|
367
American Tower
AMT
$92.9B
| $160K | 0.02% |
1,719
+1,600
| +1,345% | +$149K |
|
368
Abbott
ABT
$231B
| $158K | 0.02% |
3,215
| – | – |
|
369
CMS Energy
CMS
$21.4B
| $158K | 0.02% |
+4,950
| New | +$158K |
|
370
EOG Resources
EOG
$64.4B
| $158K | 0.02% |
+1,800
| New | +$158K |
|
371
Humana
HUM
$37B
| $158K | 0.02% |
825
-425
| -34% | -$81.4K |
|
372
Vanguard Total International Stock ETF
VXUS
$102B
| $158K | 0.02% |
+3,134
| New | +$158K |
|
373
iShares TIPS Bond ETF
TIP
$13.6B
| $157K | 0.02% |
1,405
+905
| +181% | +$101K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.52B
| $157K | 0.02% |
+3,253
| New | +$157K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $155K | 0.02% |
3,923
+3,785
| +2,743% | +$150K |
|