CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$186B
| $82K | 0.01% |
787
| – | – |
|
377
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $81K | 0.01% |
1,994
+8
| +0.4% | +$325 |
|
378
National Grid
NGG
$69.6B
| $81K | 0.01% |
1,287
-8,194
| -86% | -$516K |
|
379
Lam Research
LRCX
$130B
| $77K | 0.01% |
10,910
+1,100
| +11% | +$7.76K |
|
|
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
| $77K | 0.01% |
1,850
| – | – |
|
381
Citigroup
C
$176B
| $76K | 0.01% |
1,470
| – | – |
|
382
Genuine Parts
GPC
$19.4B
| $74K | 0.01% |
795
| – | – |
|
383
NXP Semiconductors
NXPI
$57.2B
| $74K | 0.01% |
740
-4,175
| -85% | -$418K |
|
384
Analog Devices
ADI
$122B
| $73K | 0.01% |
1,163
-92,721
| -99% | -$5.82M |
|
385
Cummins
CMI
$55.1B
| $73K | 0.01% |
528
-116
| -18% | -$16K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $71K | 0.01% |
1,873
+794
| +74% | +$30.1K |
|
387
Bank of America Series L
BAC.PRL
$3.89B
| $69K | 0.01% |
+60
| New | +$69K |
|
388
Intuit
INTU
$188B
| $68K | 0.01% |
700
| – | – |
|
389
Caterpillar
CAT
$198B
| $66K | 0.01% |
827
-1,470
| -64% | -$117K |
|
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66K | 0.01% |
1,242
+90
| +8% | +$4.78K |
|
|
391
United Parcel Service
UPS
$72.1B
| $66K | 0.01% |
677
-117,994
| -99% | -$11.5M |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66K | 0.01% |
1,656
-63,526
| -97% | -$2.53M |
|
393
JetBlue
JBLU
$1.85B
| $64K | 0.01% |
3,345
| – | – |
|
394
MetLife
MET
$52.9B
| $64K | 0.01% |
1,431
+673
| +89% | +$30.1K |
|
395
T Rowe Price
TROW
$23.8B
| $63K | 0.01% |
777
-6,509
| -89% | -$528K |
|
396
APA Corp
APA
$8.14B
| $62K | 0.01% |
1,033
-49
| -5% | -$2.94K |
|
397
AstraZeneca
AZN
$253B
| $62K | 0.01% |
1,818
-16,416
| -90% | -$560K |
|
398
United Microelectronic
UMC
$17.1B
| $61K | 0.01% |
+24,990
| New | +$61K |
|
399
AT&T
T
$212B
| $60K | 0.01% |
2,452
-369
| -13% | -$9.03K |
|
|
SHPG
400
DELISTED
Shire pic
SHPG
| $60K | 0.01% |
250
| – | – |
|