CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
+$860M
(-9.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
249
Reduced
203
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $9.24M | 1.07% |
190,562
+23,407
| +14% | +$1.13M |
|
27
VeriSign
VRSN
$25.6B
| $9.13M | 1.06% |
129,376
-302
| -0.2% | -$21.3K |
|
28
DuPont de Nemours
DD
$31.6B
| $9.01M | 1.05% |
212,499
+5,339
| +3% | +$226K |
|
29
AXIS Capital
AXS
$7.68B
| $8.89M | 1.03% |
165,556
+1,481
| +0.9% | +$79.6K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $8.8M | 1.02% |
+170,985
| New | +$8.8M |
|
31
Goldman Sachs
GS
$221B
| $8.76M | 1.02% |
50,421
-29
| -0.1% | -$5.04K |
|
32
Oracle
ORCL
$628B
| $8.68M | 1.01% |
240,294
+7,582
| +3% | +$274K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.29M | 0.96% |
365,970
+86,696
| +31% | +$1.96M |
|
|
34
HCA Healthcare
HCA
$95.4B
| $8.29M | 0.96% |
107,140
+87,265
| +439% | +$6.75M |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.18M | 0.95% |
313,686
+28,369
| +10% | +$740K |
|
36
Voya Financial
VOYA
$7.28B
| $7.99M | 0.93% |
206,011
+780
| +0.4% | +$30.2K |
|
37
Capital One
COF
$142B
| $7.72M | 0.9% |
106,485
+37
| +0% | +$2.68K |
|
38
Hilton Worldwide
HLT
$64.7B
| $7.59M | 0.88% |
330,624
+149
| +0% | +$3.44K |
|
|
39
Equifax
EFX
$29.3B
| $7.52M | 0.87% |
+77,380
| New | +$7.52M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.33M | 0.85% |
78,759
-5,822
| -7% | -$541K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.2M | 0.84% |
95,330
-4,277
| -4% | -$323K |
|
42
Schlumberger
SLB
$52.2B
| $6.79M | 0.79% |
98,483
+1,303
| +1% | +$89.9K |
|
|
43
Intuit
INTU
$187B
| $6.79M | 0.79% |
76,451
+75,981
| +16,166% | +$6.74M |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $6.69M | 0.78% |
223,652
-1,472
| -0.7% | -$44K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.57M | 0.76% |
34,269
-1,254
| -4% | -$240K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.09M | 0.71% |
170,882
-20,458
| -11% | -$730K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.81M | 0.68% |
147,190
-31,035
| -17% | -$1.23M |
|
48
Broadridge
BR
$29.3B
| $5.72M | 0.67% |
103,362
-1,193
| -1% | -$66K |
|
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.57M | 0.65% |
+487,176
| New | +$5.57M |
|
50
Analog Devices
ADI
$120B
| $5.39M | 0.63% |
95,624
| – | – |
|