CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.02% |
12,203
+831
| +7% | +$37.9K |
|
377
Schlumberger
SLB
$53.4B
| $555K | 0.02% |
12,746
-13,906
| -52% | -$606K |
|
378
American Electric Power
AEP
$57.8B
| $554K | 0.02% |
+6,610
| New | +$554K |
|
379
Linde
LIN
$220B
| $554K | 0.02% |
3,151
+1,333
| +73% | +$234K |
|
380
Mercury Systems
MRCY
$4.13B
| $552K | 0.02% |
8,609
+5
| +0.1% | +$321 |
|
381
Philip Morris
PM
$251B
| $547K | 0.02% |
6,184
+507
| +9% | +$44.8K |
|
382
Diageo
DEO
$61.3B
| $544K | 0.02% |
3,322
+1,727
| +108% | +$283K |
|
383
Micron Technology
MU
$147B
| $543K | 0.02% |
+13,135
| New | +$543K |
|
384
Roper Technologies
ROP
$55.8B
| $542K | 0.02% |
1,586
-20
| -1% | -$6.84K |
|
385
NXP Semiconductors
NXPI
$57.2B
| $536K | 0.02% |
6,065
+2,508
| +71% | +$222K |
|
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $530K | 0.02% |
5,110
+21
| +0.4% | +$2.18K |
|
387
Ecolab
ECL
$77.6B
| $530K | 0.02% |
3,002
+1,610
| +116% | +$284K |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $524K | 0.02% |
10,470
-1,110
| -10% | -$55.6K |
|
389
S&P Global
SPGI
$164B
| $520K | 0.02% |
2,470
-90
| -4% | -$18.9K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $510K | 0.02% |
+3,775
| New | +$510K |
|
391
Brookfield Infrastructure Partners
BIP
$14.1B
| $508K | 0.02% |
+20,400
| New | +$508K |
|
392
Monster Beverage
MNST
$61B
| $506K | 0.02% |
+18,530
| New | +$506K |
|
393
Trane Technologies
TT
$92.1B
| $504K | 0.02% |
+4,673
| New | +$504K |
|
394
Packaging Corp of America
PKG
$19.8B
| $501K | 0.02% |
5,037
-194
| -4% | -$19.3K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.02% |
+2,715
| New | +$499K |
|
396
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $498K | 0.02% |
8,559
+146
| +2% | +$8.5K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $497K | 0.02% |
4,365
-289
| -6% | -$32.9K |
|
398
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $495K | 0.02% |
12,345
| – | – |
|
399
Novartis
NVS
$251B
| $493K | 0.02% |
5,725
+2,145
| +60% | +$185K |
|
400
Quest Diagnostics
DGX
$20.5B
| $491K | 0.02% |
5,463
-12,542
| -70% | -$1.13M |
|