CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.38%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$749M
AUM Growth
+$7.91M
(+1.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
962
New
101
Increased
190
Reduced
236
Closed
140
Top Buys
| 1 |
Voya Financial
VOYA
|
$7.66M |
| 2 |
VeriSign
VRSN
|
$5.29M |
| 3 |
Moody's
MCO
|
$4.67M |
| 4 |
Cisco
CSCO
|
$4.31M |
| 5 |
American International
AIG
|
$4.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$12.8M |
| 2 |
Amphenol
APH
|
$10.5M |
| 3 |
Prudential Financial
PRU
|
$8.83M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
PETM
PETSMART INC
PETM
|
$7.74M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$12.6B
| $10.5M | 1.41% |
50,796
-774
| -2% | -$161K |
|
27
DuPont de Nemours
DD
$32.6B
| $10.5M | 1.4% |
101,384
+90
| +0.1% | +$9.34K |
|
28
Mastercard
MA
$528B
| $10.3M | 1.37% |
140,211
-2,491
| -2% | -$183K |
|
29
Capital One
COF
$142B
| $10.3M | 1.37% |
124,380
-102
| -0.1% | -$8.43K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 1.34% |
191,445
-24,486
| -11% | -$1.28M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $9.92M | 1.32% |
115,528
-16,090
| -12% | -$1.38M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.76M | 1.3% |
184,862
+880
| +0.5% | +$46.5K |
|
33
Accenture
ACN
$159B
| $8.86M | 1.18% |
109,551
+1,138
| +1% | +$92K |
|
34
Goldman Sachs
GS
$223B
| $8.79M | 1.17% |
52,474
-548
| -1% | -$91.8K |
|
35
Marathon Petroleum
MPC
$54.8B
| $8.63M | 1.15% |
221,150
-3,112
| -1% | -$121K |
|
36
AB InBev
BUD
$118B
| $8.63M | 1.15% |
75,090
-369
| -0.5% | -$42.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.01M | 1.07% |
107,080
-18,750
| -15% | -$1.4M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $7.72M | 1.03% |
221,045
+782
| +0.4% | +$27.3K |
|
|
39
Voya Financial
VOYA
$7.38B
| $7.66M | 1.02% |
+210,710
| New | +$7.66M |
|
40
AXIS Capital
AXS
$7.62B
| $7.48M | 1% |
168,935
+432
| +0.3% | +$19.1K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.4M | 0.99% |
108,234
+11,924
| +12% | +$815K |
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.13M | 0.95% |
185,787
+17,130
| +10% | +$657K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.04M | 0.94% |
77,368
+21,871
| +39% | +$1.99M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.32M | 0.84% |
50,464
+7,103
| +16% | +$889K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.22M | 0.7% |
261,578
+39,042
| +18% | +$779K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.04M | 0.67% |
25,748
+206
| +0.8% | +$40.3K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $4.88M | 0.65% |
103,930
+32,585
| +46% | +$1.53M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.88M | 0.65% |
185,364
-38,076
| -17% | -$1M |
|
49
Copa Holdings
CPA
$4.85B
| $4.08M | 0.55% |
28,647
+573
| +2% | +$81.7K |
|
50
Aptiv
APTV
$17.5B
| $4.03M | 0.54% |
58,587
-5,840
| -9% | -$401K |
|