CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$16.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$9.88M |
| 2 |
HCA Healthcare
HCA
|
+$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
+$6.67M |
| 4 |
Occidental Petroleum
OXY
|
+$6.34M |
| 5 |
Oracle
ORCL
|
+$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.03B
| $160K | 0.01% |
1,485
-10
| -0.7% | -$1.08K |
|
377
CMS Energy
CMS
$21.5B
| $159K | 0.01% |
4,395
-5,914
| -57% | -$214K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $158K | 0.01% |
1,700
| – | – |
|
379
ServiceNow
NOW
$195B
| $157K | 0.01% |
1,815
-40
| -2% | -$3.46K |
|
380
Hingham Institution for Saving
HIFS
$619M
| $156K | 0.01% |
1,300
| – | – |
|
381
American Tower
AMT
$92B
| $155K | 0.01% |
1,600
-169
| -10% | -$16.4K |
|
382
Tesla
TSLA
$1.19T
| $154K | 0.01% |
9,630
+9,600
| +32,000% | +$154K |
|
383
FedEx
FDX
$54B
| $153K | 0.01% |
1,025
-300
| -23% | -$44.8K |
|
384
Palo Alto Networks
PANW
$133B
| $153K | 0.01% |
5,220
| – | – |
|
385
Abbott
ABT
$231B
| $152K | 0.01% |
3,376
-2,425
| -42% | -$109K |
|
386
Hormel Foods
HRL
$14B
| $151K | 0.01% |
3,816
+258
| +7% | +$10.2K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $151K | 0.01% |
3,469
+126
| +4% | +$5.49K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $150K | 0.01% |
+1,810
| New | +$150K |
|
389
Cintas
CTAS
$82.4B
| $149K | 0.01% |
6,540
-840
| -11% | -$19.1K |
|
390
Jacobs Solutions
J
$17.8B
| $147K | 0.01% |
4,231
| – | – |
|
391
J.M. Smucker
SJM
$11.8B
| $146K | 0.01% |
+1,185
| New | +$146K |
|
392
Bankunited
BKU
$2.96B
| $145K | 0.01% |
+4,025
| New | +$145K |
|
393
Salesforce
CRM
$234B
| $144K | 0.01% |
1,835
| – | – |
|
394
Vanguard Extended Market ETF
VXF
$24.5B
| $144K | 0.01% |
1,714
+448
| +35% | +$37.6K |
|
395
Webster Financial
WBS
$10.3B
| $143K | 0.01% |
+3,835
| New | +$143K |
|
396
Amazon
AMZN
$2.45T
| $142K | 0.01% |
4,200
+2,280
| +119% | +$77.1K |
|
397
eBay
EBAY
$42.3B
| $139K | 0.01% |
5,055
+4,781
| +1,745% | +$131K |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $139K | 0.01% |
4,630
| – | – |
|
399
Aon
AON
$80.3B
| $136K | 0.01% |
1,470
| – | – |
|
400
Humana
HUM
$33.5B
| $134K | 0.01% |
750
| – | – |
|