CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$12.5M |
| 3 |
Hilton Worldwide
HLT
|
$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.51M |
| 4 |
Boeing
BA
|
$6.37M |
| 5 |
Halliburton
HAL
|
$4.4M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26B
| $10.7M | 1.12% |
188,105
-47,143
| -20% | -$2.69M |
|
27
Accenture
ACN
$159B
| $10.2M | 1.07% |
114,496
-2,545
| -2% | -$227K |
|
28
Capital One
COF
$142B
| $10M | 1.05% |
121,674
-2,223
| -2% | -$184K |
|
29
Goldman Sachs
GS
$222B
| $9.84M | 1.03% |
50,766
-1,649
| -3% | -$320K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $9.78M | 1.02% |
99,806
-1,334
| -1% | -$131K |
|
31
Agilent Technologies
A
$36.6B
| $9.34M | 0.98% |
228,091
-98,053
| -30% | -$4.01M |
|
32
Occidental Petroleum
OXY
$44.5B
| $9.28M | 0.97% |
115,252
-38,310
| -25% | -$3.08M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.14M | 0.96% |
221,131
+44,078
| +25% | +$1.82M |
|
34
DuPont de Nemours
DD
$32.4B
| $9.12M | 0.95% |
99,157
-1,582
| -2% | -$146K |
|
35
Voya Financial
VOYA
$7.38B
| $8.74M | 0.91% |
206,146
-6,214
| -3% | -$263K |
|
36
AXIS Capital
AXS
$7.65B
| $8.73M | 0.91% |
170,789
+1,544
| +0.9% | +$78.9K |
|
|
37
Hilton Worldwide
HLT
$64.6B
| $8.68M | 0.91% |
+110,953
| New | +$8.68M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.55M | 0.89% |
186,093
-20,320
| -10% | -$934K |
|
|
39
AB InBev
BUD
$117B
| $8.47M | 0.89% |
9,117
-66,079
| -88% | -$61.4M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.96M | 0.83% |
98,300
-2,749
| -3% | -$223K |
|
|
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $7.81M | 0.82% |
280,756
+193,899
| +223% | +$5.4M |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $7.7M | 0.81% |
212,509
-9,993
| -4% | -$362K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 0.77% |
35,845
-1,522
| -4% | -$313K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.34M | 0.77% |
76,727
+491
| +0.6% | +$46.9K |
|
45
Skyworks Solutions
SWKS
$11.3B
| $7.1M | 0.74% |
97,683
-4,627
| -5% | -$336K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.8M | 0.71% |
75,913
+45,906
| +153% | +$4.11M |
|
|
47
Boeing
BA
$173B
| $6.72M | 0.7% |
51,712
-48,980
| -49% | -$6.37M |
|
48
Helmerich & Payne
HP
$2.02B
| $6.72M | 0.7% |
99,686
-5,678
| -5% | -$383K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.63M | 0.69% |
112,338
+91,462
| +438% | +$5.39M |
|
50
iShares MSCI EAFE ETF
EFA
$66.1B
| $6.29M | 0.66% |
103,330
-20,116
| -16% | -$1.22M |
|