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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$239B
| $127K | 0.01% |
1,835
| – | – |
|
377
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $127K | 0.01% |
2,619
+1,425
| +119% | +$69.1K |
|
378
Eversource Energy
ES
$23.6B
| $127K | 0.01% |
2,517
+1,614
| +179% | +$81.4K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $127K | 0.01% |
466
+57
| +14% | +$15.5K |
|
|
380
Agilent Technologies
A
$36.5B
| $126K | 0.01% |
3,665
-220,616
| -98% | -$7.58M |
|
381
Ashland
ASH
$2.51B
| $123K | 0.01% |
2,504
-307
| -11% | -$15.1K |
|
382
NVIDIA
NVDA
$4.07T
| $123K | 0.01% |
200,000
| – | – |
|
383
Deere & Co
DE
$128B
| $122K | 0.01% |
1,648
+1,598
| +3,196% | +$118K |
|
384
Entergy
ETR
$39.2B
| $117K | 0.01% |
3,600
| – | – |
|
385
Sturm, Ruger & Co
RGR
$572M
| $117K | 0.01% |
2,000
| – | – |
|
386
Sally Beauty Holdings
SBH
$1.44B
| $116K | 0.01% |
+4,875
| New | +$116K |
|
387
Charles Schwab
SCHW
$167B
| $116K | 0.01% |
4,054
+1,086
| +37% | +$31.1K |
|
388
OGE Energy
OGE
$8.89B
| $115K | 0.01% |
4,220
| – | – |
|
389
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $114K | 0.01% |
1,820
+30
| +2% | +$1.88K |
|
390
Hormel Foods
HRL
$14.1B
| $113K | 0.01% |
+3,558
| New | +$113K |
|
391
Mercury Systems
MRCY
$4.13B
| $111K | 0.01% |
7,000
| – | – |
|
392
American Express
AXP
$227B
| $110K | 0.01% |
1,490
+331
| +29% | +$24.4K |
|
|
HES
393
DELISTED
Hess
HES
| $109K | 0.01% |
2,180
+390
| +22% | +$19.5K |
|
394
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $107K | 0.01% |
2,260
| – | – |
|
395
Cummins
CMI
$55.1B
| $106K | 0.01% |
978
+304
| +45% | +$32.9K |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $105K | 0.01% |
5,575
+325
| +6% | +$6.12K |
|
397
Halliburton
HAL
$18.8B
| $105K | 0.01% |
2,965
| – | – |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $105K | 0.01% |
1,471
| – | – |
|
399
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $105K | 0.01% |
+2,191
| New | +$105K |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $103K | 0.01% |
1,266
+382
| +43% | +$31.1K |
|