CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.28%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.6B
AUM Growth
+$132M
(+9%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
517
New
62
Increased
169
Reduced
208
Closed
36
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$11M |
| 3 |
VanEck Oil Services ETF
OIH
|
$6.65M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.62M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.53M |
Top Sells
| 1 |
Equifax
EFX
|
$9.42M |
| 2 |
Schlumberger
SLB
|
$6.97M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.74M |
| 4 |
AGN
Allergan plc
AGN
|
$4.97M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.72M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $266K | 0.02% |
3,046
+1
| +0% | +$87 |
|
402
Eli Lilly
LLY
$666B
| $266K | 0.02% |
+3,150
| New | +$266K |
|
403
Illumina
ILMN
$15.5B
| $264K | 0.02% |
1,242
+10
| +0.8% | +$2.13K |
|
404
Westlake Corp
WLK
$11.2B
| $260K | 0.02% |
2,440
-130
| -5% | -$13.9K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $258K | 0.02% |
2,937
+3
| +0.1% | +$264 |
|
406
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $256K | 0.02% |
5,214
-118
| -2% | -$5.79K |
|
|
CATC
407
DELISTED
CAMBRIDGE BANCORP
CATC
| $255K | 0.02% |
3,200
| – | – |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.02% |
3,012
+60
| +2% | +$5.04K |
|
409
Zions Bancorporation
ZION
$8.58B
| $253K | 0.02% |
4,979
+116
| +2% | +$5.89K |
|
410
Schwab US REIT ETF
SCHH
$8.29B
| $251K | 0.02% |
+12,064
| New | +$251K |
|
411
Autoliv
ALV
$9.63B
| $250K | 0.02% |
2,732
| – | – |
|
412
Parker-Hannifin
PH
$95.9B
| $250K | 0.02% |
1,251
-75
| -6% | -$15K |
|
413
Pinnacle West Capital
PNW
$10.7B
| $250K | 0.02% |
2,932
-37
| -1% | -$3.16K |
|
414
SAP
SAP
$317B
| $250K | 0.02% |
2,221
+230
| +12% | +$25.9K |
|
415
Cheniere Energy
LNG
$52.1B
| $248K | 0.02% |
4,615
| – | – |
|
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $246K | 0.02% |
8,313
-2,760
| -25% | -$81.7K |
|
417
CMS Energy
CMS
$21.4B
| $244K | 0.02% |
5,167
+322
| +7% | +$15.2K |
|
418
KeyCorp
KEY
$21B
| $244K | 0.02% |
12,116
+307
| +3% | +$6.18K |
|
419
Marsh & McLennan
MMC
$101B
| $243K | 0.02% |
2,988
+63
| +2% | +$5.12K |
|
420
DTE Energy
DTE
$28.3B
| $241K | 0.02% |
2,587
+88
| +4% | +$8.2K |
|
421
Markel Group
MKL
$24.8B
| $240K | 0.02% |
+211
| New | +$240K |
|
422
Martin Marietta Materials
MLM
$37.3B
| $240K | 0.02% |
+1,084
| New | +$240K |
|
423
Dell
DELL
$85.7B
| $239K | 0.02% |
10,462
+54
| +0.5% | +$1.23K |
|
424
Humana
HUM
$37.5B
| $237K | 0.01% |
956
+50
| +6% | +$12.4K |
|
425
Halliburton
HAL
$19.2B
| $236K | 0.01% |
4,835
-1,652
| -25% | -$80.6K |
|