CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$60.5M
(+4.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
121
Reduced
255
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualcomm
QCOM
$175B
| $225K | 0.02% |
4,341
-847
| -16% | -$43.9K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.02% |
2,934
+67
| +2% | +$5.14K |
|
403
CMS Energy
CMS
$21.5B
| $224K | 0.02% |
4,845
+155
| +3% | +$7.17K |
|
|
CATC
404
DELISTED
CAMBRIDGE BANCORP
CATC
| $223K | 0.02% |
3,200
| – | – |
|
405
Franklin Resources
BEN
$13.1B
| $222K | 0.02% |
4,988
+265
| +6% | +$11.8K |
|
406
KeyCorp
KEY
$21B
| $222K | 0.02% |
11,809
+255
| +2% | +$4.79K |
|
407
Gilead Sciences
GILD
$141B
| $221K | 0.02% |
2,723
-518
| -16% | -$42K |
|
408
Humana
HUM
$37.8B
| $221K | 0.02% |
906
-30
| -3% | -$7.32K |
|
409
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $219K | 0.02% |
13,000
-292
| -2% | -$4.92K |
|
410
SAP
SAP
$317B
| $218K | 0.01% |
+1,991
| New | +$218K |
|
411
Synopsys
SNPS
$114B
| $218K | 0.01% |
+2,711
| New | +$218K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $218K | 0.01% |
5,304
| – | – |
|
413
Air Products & Chemicals
APD
$64.8B
| $216K | 0.01% |
1,430
| – | – |
|
414
Westlake Corp
WLK
$11.6B
| $214K | 0.01% |
+2,570
| New | +$214K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $214K | 0.01% |
4,360
+100
| +2% | +$4.91K |
|
416
Lamb Weston
LW
$7.93B
| $211K | 0.01% |
+4,495
| New | +$211K |
|
417
MGM Resorts International
MGM
$10.3B
| $211K | 0.01% |
6,488
| – | – |
|
418
Intercontinental Exchange
ICE
$99.9B
| $209K | 0.01% |
+3,044
| New | +$209K |
|
419
Cheniere Energy
LNG
$52.1B
| $208K | 0.01% |
4,615
+280
| +6% | +$12.6K |
|
420
PTC
PTC
$25.7B
| $207K | 0.01% |
+3,675
| New | +$207K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
+2,926
| New | +$207K |
|
422
Tesla
TSLA
$1.15T
| $206K | 0.01% |
9,060
-1,500
| -14% | -$34.1K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $206K | 0.01% |
+1,885
| New | +$206K |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $204K | 0.01% |
+1,785
| New | +$204K |
|
|
DT
425
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $204K | 0.01% |
10,907
+303
| +3% | +$5.67K |
|