CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$717M
AUM Growth
+$209M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
765
New
603
Increased
112
Reduced
35
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
| 4 |
Capital One
COF
|
$9.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.35M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.55M |
| 2 |
Kinder Morgan
KMI
|
$6.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Ametek
AME
|
$2.19M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $10M | 1.4% |
268,157
+2,863
| +1% | +$107K |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $9.8M | 1.37% |
134,635
+5,705
| +4% | +$415K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $9.62M | 1.34% |
141,290
-523
| -0.4% | -$35.6K |
|
29
Prudential Financial
PRU
$38.3B
| $9.45M | 1.32% |
102,481
+4,247
| +4% | +$392K |
|
|
30
Capital One
COF
$145B
| $9.37M | 1.31% |
+122,323
| New | +$9.37M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.35M | 1.3% |
+201,641
| New | +$9.35M |
|
32
Goldman Sachs
GS
$227B
| $9.19M | 1.28% |
51,854
+2,968
| +6% | +$526K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $8.92M | 1.24% |
249,610
+224,235
| +884% | +$8.01M |
|
34
Citigroup
C
$179B
| $8.75M | 1.22% |
167,924
+9,207
| +6% | +$480K |
|
35
Accenture
ACN
$158B
| $8.7M | 1.21% |
105,858
+4,158
| +4% | +$342K |
|
36
Occidental Petroleum
OXY
$45.9B
| $8.59M | 1.2% |
94,227
+4,877
| +5% | +$444K |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $8.31M | 1.16% |
80,579
+77,913
| +2,922% | +$8.04M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $8.29M | 1.16% |
204,947
+5,513
| +3% | +$223K |
|
39
Suncor Energy
SU
$48.7B
| $8.18M | 1.14% |
233,435
+6,908
| +3% | +$242K |
|
40
AB InBev
BUD
$116B
| $8.1M | 1.13% |
76,122
-419
| -0.5% | -$44.6K |
|
41
AXIS Capital
AXS
$7.76B
| $7.87M | 1.1% |
165,410
+4,780
| +3% | +$227K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.6M | 1.06% |
117,726
+117,259
| +25,109% | +$7.57M |
|
43
eBay
EBAY
$42.5B
| $7.43M | 1.04% |
321,637
+9,454
| +3% | +$218K |
|
44
IBM
IBM
$230B
| $6.68M | 0.93% |
37,244
+1,392
| +4% | +$250K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.43M | 0.76% |
219,896
+30,792
| +16% | +$760K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.13M | 0.71% |
27,760
+4,435
| +19% | +$819K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.86M | 0.68% |
72,365
+37,775
| +109% | +$2.53M |
|
48
Copa Holdings
CPA
$4.86B
| $4.09M | 0.57% |
25,542
+3,101
| +14% | +$497K |
|
49
Cognizant
CTSH
$34.9B
| $4.03M | 0.56% |
79,748
+2,092
| +3% | +$106K |
|
50
Aptiv
APTV
$17.5B
| $4M | 0.56% |
66,494
+4,153
| +7% | +$250K |
|