CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.68%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$905M
AUM Growth
+$905M
(-5.3%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
157
Reduced
277
Closed
142
Top Buys
| 1 |
Medtronic
MDT
|
$11.5M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.3M |
| 3 |
Kroger
KR
|
$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.68M |
| 5 |
Oracle
ORCL
|
$9.41M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
$12.8M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
Arch Capital
ACGL
|
$8.52M |
| 5 |
Helmerich & Payne
HP
|
$6.65M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $10.5M | 1.16% |
258,339
-22,470
| -8% | -$914K |
|
27
Mastercard
MA
$536B
| $10.5M | 1.16% |
121,260
-11,669
| -9% | -$1.01M |
|
28
PepsiCo
PEP
$203B
| $10.1M | 1.11% |
105,155
+84,491
| +409% | +$8.08M |
|
29
Accenture
ACN
$158B
| $9.86M | 1.09% |
105,191
-9,305
| -8% | -$872K |
|
30
Hilton Worldwide
HLT
$64.7B
| $9.79M | 1.08% |
330,455
-2,405
| -0.7% | -$71.2K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.68M | 1.07% |
+234,536
| New | +$9.68M |
|
32
DuPont de Nemours
DD
$31.6B
| $9.63M | 1.06% |
200,608
+561
| +0.3% | +$26.9K |
|
|
33
Oracle
ORCL
$628B
| $9.53M | 1.05% |
220,953
+218,050
| +7,511% | +$9.41M |
|
34
Agilent Technologies
A
$35.5B
| $9.5M | 1.05% |
228,554
+463
| +0.2% | +$19.2K |
|
35
Goldman Sachs
GS
$221B
| $9.46M | 1.04% |
50,299
-467
| -0.9% | -$87.8K |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $9.25M | 1.02% |
222,881
+10,372
| +5% | +$431K |
|
37
Voya Financial
VOYA
$7.28B
| $9.14M | 1.01% |
212,021
+5,875
| +3% | +$253K |
|
38
Western Digital
WDC
$29.8B
| $8.99M | 0.99% |
98,776
-785
| -0.8% | -$71.4K |
|
39
AXIS Capital
AXS
$7.68B
| $8.59M | 0.95% |
166,561
-4,228
| -2% | -$218K |
|
40
AB InBev
BUD
$116B
| $8.46M | 0.93% |
69,386
+60,269
| +661% | +$7.35M |
|
41
Capital One
COF
$142B
| $8.41M | 0.93% |
106,746
-14,928
| -12% | -$1.18M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.36M | 0.92% |
84,522
+7,795
| +10% | +$771K |
|
43
Fiserv
FI
$74.3B
| $8.31M | 0.92% |
104,593
+100,425
| +2,409% | +$7.97M |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 0.91% |
192,716
+6,623
| +4% | +$283K |
|
45
Lowe's Companies
LOW
$146B
| $8.04M | 0.89% |
108,089
+106,960
| +9,474% | +$7.96M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.02M | 0.89% |
95,151
-3,149
| -3% | -$265K |
|
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $7.92M | 0.88% |
294,441
+13,685
| +5% | +$368K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.24M | 0.8% |
174,719
-46,412
| -21% | -$1.92M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.02M | 0.78% |
179,060
+36,138
| +25% | +$1.42M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.1M | 0.67% |
252,788
+23,537
| +10% | +$568K |
|