CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$1.46B
(+4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
122
Reduced
254
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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.2B
| – | – |
-11,144
| Closed | -$125K |
|
452
F5
FFIV
$17.8B
| – | – |
-17,036
| Closed | -$2.17M |
|
|
453
GSK
GSK
$79.3B
| – | – |
-72,299
| Closed | -$3.12M |
|
454
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,401
| Closed | -$202K |
|
455
Kraft Heinz
KHC
$31.9B
| – | – |
-2,706
| Closed | -$232K |
|
456
Kroger
KR
$45.1B
| – | – |
-8,655
| Closed | -$202K |
|
457
Morgan Stanley
MS
$237B
| – | – |
-4,747
| Closed | -$212K |
|
458
Mueller Water Products
MWA
$4.07B
| – | – |
-11,600
| Closed | -$135K |
|
459
Omega Healthcare
OHI
$12.5B
| – | – |
-42,368
| Closed | -$1.4M |
|
460
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-6,614
| Closed | -$297K |
|
461
Phillips 66
PSX
$52.8B
| – | – |
-17,900
| Closed | -$1.48M |
|
462
RB Global
RBA
$21.3B
| – | – |
-64,300
| Closed | -$1.85M |
|
|
TYG
463
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-7,505
| Closed | -$228K |
|