CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
101
Increased
269
Reduced
154
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $10.6M | 1.12% |
207,160
+6,552
| +3% | +$335K |
|
27
Fiserv
FI
$74.3B
| $10.5M | 1.11% |
127,193
+22,600
| +22% | +$1.87M |
|
28
Goldman Sachs
GS
$221B
| $10.5M | 1.11% |
50,450
+151
| +0.3% | +$31.5K |
|
29
PepsiCo
PEP
$203B
| $10.5M | 1.1% |
112,242
+7,087
| +7% | +$662K |
|
30
Voya Financial
VOYA
$7.28B
| $9.54M | 1.01% |
205,231
-6,790
| -3% | -$316K |
|
31
Oracle
ORCL
$628B
| $9.38M | 0.99% |
232,712
+11,759
| +5% | +$474K |
|
32
Capital One
COF
$142B
| $9.36M | 0.99% |
106,448
-298
| -0.3% | -$26.2K |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.2M | 0.97% |
239,102
-9,523
| -4% | -$366K |
|
34
Hilton Worldwide
HLT
$64.7B
| $9.11M | 0.96% |
330,475
+20
| +0% | +$496 |
|
35
AXIS Capital
AXS
$7.68B
| $8.76M | 0.92% |
164,075
-2,486
| -1% | -$133K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.75M | 0.92% |
220,841
+28,125
| +15% | +$1.11M |
|
37
Agilent Technologies
A
$35.5B
| $8.65M | 0.91% |
224,281
-4,273
| -2% | -$165K |
|
38
Schlumberger
SLB
$52.2B
| $8.38M | 0.88% |
97,180
+36,565
| +60% | +$3.15M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.37M | 0.88% |
84,581
+59
| +0.1% | +$5.84K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.17M | 0.86% |
285,317
+91,435
| +47% | +$2.62M |
|
|
41
Ross Stores
ROST
$49.3B
| $8.13M | 0.86% |
167,155
+167,021
| +124,643% | +$8.11M |
|
|
42
VeriSign
VRSN
$25.6B
| $8M | 0.84% |
129,678
-76,311
| -37% | -$4.71M |
|
43
Western Digital
WDC
$29.8B
| $7.8M | 0.82% |
99,458
+682
| +0.7% | +$53.5K |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $7.56M | 0.8% |
225,124
+2,243
| +1% | +$75.3K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.44M | 0.78% |
99,607
+4,456
| +5% | +$333K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.38M | 0.78% |
178,225
+3,506
| +2% | +$145K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.35M | 0.77% |
191,340
+12,280
| +7% | +$472K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.31M | 0.77% |
35,523
+7,747
| +28% | +$1.59M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.81M | 0.72% |
279,274
+26,486
| +10% | +$646K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.2M | 0.65% |
69,776
+10,847
| +18% | +$963K |
|