CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.02% |
5,210
-30
| -0.6% | -$4.21K |
|
452
Progressive
PGR
$143B
| $729K | 0.02% |
7,628
+3,303
| +76% | +$316K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $728K | 0.02% |
2,760
+90
| +3% | +$23.7K |
|
454
Financial Select Sector SPDR Fund
XLF
$53.2B
| $722K | 0.02% |
21,205
-21,704
| -51% | -$739K |
|
455
Parker-Hannifin
PH
$96.1B
| $716K | 0.02% |
2,271
+881
| +63% | +$278K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.02% |
6,520
+176
| +3% | +$19.2K |
|
457
Sanofi
SNY
$113B
| $702K | 0.01% |
14,198
+1,935
| +16% | +$95.7K |
|
458
Principal Financial Group
PFG
$17.8B
| $700K | 0.01% |
11,668
-861
| -7% | -$51.7K |
|
459
Enterprise Products Partners
EPD
$68.6B
| $697K | 0.01% |
31,660
-3,411
| -10% | -$75.1K |
|
460
Illinois Tool Works
ITW
$77.6B
| $697K | 0.01% |
3,147
-276
| -8% | -$61.1K |
|
461
lululemon athletica
LULU
$19.9B
| $695K | 0.01% |
2,266
+376
| +20% | +$115K |
|
462
ScottsMiracle-Gro
SMG
$3.64B
| $694K | 0.01% |
2,834
+1,220
| +76% | +$299K |
|
463
General Mills
GIS
$27B
| $693K | 0.01% |
11,302
+633
| +6% | +$38.8K |
|
464
Schlumberger
SLB
$53.4B
| $693K | 0.01% |
25,487
+2,106
| +9% | +$57.3K |
|
465
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $691K | 0.01% |
10,109
-21,356
| -68% | -$1.46M |
|
466
Zebra Technologies
ZBRA
$16B
| $690K | 0.01% |
1,423
-97
| -6% | -$47K |
|
|
BMTC
467
DELISTED
Bryn Mawr Bank Corp
BMTC
| $683K | 0.01% |
+15,000
| New | +$683K |
|
468
UFP Industries
UFPI
$6.08B
| $681K | 0.01% |
8,975
+4,006
| +81% | +$304K |
|
|
CSW
469
CSW Industrials, Inc.
CSW
$4.46B
| $679K | 0.01% |
5,030
| – | – |
|
470
ASML
ASML
$307B
| $677K | 0.01% |
1,097
+72
| +7% | +$44.4K |
|
471
Eagle Bancorp
EGBN
$602M
| $670K | 0.01% |
12,585
+674
| +6% | +$35.9K |
|
472
Transcat
TRNS
$729M
| $670K | 0.01% |
13,650
| – | – |
|
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $668K | 0.01% |
11,286
-1,718
| -13% | -$102K |
|
474
New York Times
NYT
$9.6B
| $667K | 0.01% |
13,186
+6,847
| +108% | +$346K |
|
475
Ecolab
ECL
$77.6B
| $666K | 0.01% |
3,110
-1,316
| -30% | -$282K |
|