CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+1.15%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$742M
AUM Growth
+$742M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
922
New
166
Increased
296
Reduced
157
Closed
59
Top Buys
| 1 |
Agilent Technologies
A
|
$12.9M |
| 2 |
Boeing
BA
|
$12.6M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.91M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.71M |
Top Sells
| 1 |
Ametek
AME
|
$15.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 3 |
PX
Praxair Inc
PX
|
$13.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$9.66M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $10.1M | 1.36% |
95,926
+15,347
| +19% | +$1.61M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 1.36% |
215,931
+14,290
| +7% | +$665K |
|
|
28
DuPont de Nemours
DD
$31.6B
| $9.93M | 1.34% |
204,359
+203,900
| +44,423% | +$9.91M |
|
29
Marathon Petroleum
MPC
$54.4B
| $9.76M | 1.32% |
112,131
+416
| +0.4% | +$36.2K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.71M | 1.31% |
+91,991
| New | +$9.71M |
|
31
Capital One
COF
$142B
| $9.61M | 1.3% |
124,482
+2,159
| +2% | +$167K |
|
32
Moody's
MCO
$89B
| $9.2M | 1.24% |
116,005
+113,680
| +4,889% | +$9.02M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $9.19M | 1.24% |
65,809
-1,045
| -2% | -$146K |
|
|
PETM
34
DELISTED
PETSMART INC
PETM
| $9.09M | 1.23% |
131,969
-2,666
| -2% | -$184K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.89M | 1.2% |
125,830
+8,104
| +7% | +$572K |
|
36
Prudential Financial
PRU
$37.8B
| $8.71M | 1.17% |
102,835
+354
| +0.3% | +$30K |
|
37
Goldman Sachs
GS
$221B
| $8.69M | 1.17% |
53,022
+1,168
| +2% | +$191K |
|
38
Accenture
ACN
$158B
| $8.64M | 1.17% |
108,413
+2,555
| +2% | +$204K |
|
39
Citigroup
C
$175B
| $8.11M | 1.09% |
170,288
+2,364
| +1% | +$113K |
|
40
AB InBev
BUD
$116B
| $7.95M | 1.07% |
75,459
-663
| -0.9% | -$69.8K |
|
41
AXIS Capital
AXS
$7.68B
| $7.73M | 1.04% |
168,503
+3,093
| +2% | +$142K |
|
42
VeriSign
VRSN
$25.6B
| $6.88M | 0.93% |
127,671
+126,495
| +10,756% | +$6.82M |
|
43
Cisco
CSCO
$268B
| $6.87M | 0.93% |
306,384
+160,463
| +110% | +$3.6M |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $6.6M | 0.89% |
220,263
+15,316
| +7% | +$459K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.47M | 0.87% |
96,310
+23,945
| +33% | +$1.61M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.13M | 0.83% |
168,657
-80,953
| -32% | -$2.94M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.58M | 0.75% |
55,860
+886
| +2% | +$88.5K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.38M | 0.72% |
130,082
+75,789
| +140% | +$3.13M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.8M | 0.65% |
55,497
+21,514
| +63% | +$1.86M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.78M | 0.64% |
25,542
-2,218
| -8% | -$415K |
|