CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$1.09B
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
199
Reduced
274
Closed
195
Top Buys
Top Sells
| 1 |
Suncor Energy
SU
|
$9.88M |
| 2 |
HCA Healthcare
HCA
|
$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
$6.67M |
| 4 |
Occidental Petroleum
OXY
|
$6.34M |
| 5 |
Oracle
ORCL
|
$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $12.4M | 1.13% |
144,607
-15,832
| -10% | -$1.36M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.1M | 1.11% |
75,728
+6,266
| +9% | +$1M |
|
28
Accenture
ACN
$158B
| $11.8M | 1.08% |
113,181
-771
| -0.7% | -$80.6K |
|
29
Fiserv
FI
$74.3B
| $11.7M | 1.07% |
127,898
+535
| +0.4% | +$48.9K |
|
30
VeriSign
VRSN
$25.6B
| $11.2M | 1.02% |
128,047
-1,329
| -1% | -$116K |
|
31
DuPont de Nemours
DD
$31.6B
| $11.1M | 1.01% |
215,416
+2,917
| +1% | +$150K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.1M | 1.01% |
+106,466
| New | +$11.1M |
|
33
Whirlpool
WHR
$5B
| $10.5M | 0.96% |
71,420
-2,398
| -3% | -$352K |
|
34
Ross Stores
ROST
$49.3B
| $10.5M | 0.96% |
194,525
+3,963
| +2% | +$213K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $10.4M | 0.95% |
158,500
+151,588
| +2,193% | +$9.95M |
|
36
Universal Health Services
UHS
$11.6B
| $10.2M | 0.93% |
85,320
+64,170
| +303% | +$7.67M |
|
37
Bread Financial
BFH
$3.07B
| $10.1M | 0.92% |
36,348
-180
| -0.5% | -$49.9K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $9.93M | 0.91% |
+185,954
| New | +$9.93M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.63M | 0.88% |
404,073
+38,103
| +10% | +$908K |
|
40
AXIS Capital
AXS
$7.68B
| $9.28M | 0.85% |
165,073
-483
| -0.3% | -$27.2K |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $9.26M | 0.85% |
245,644
+245,486
| +155,371% | +$9.26M |
|
42
Goldman Sachs
GS
$221B
| $9.02M | 0.82% |
50,052
-369
| -0.7% | -$66.5K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.84M | 0.81% |
189,966
+171,281
| +917% | +$7.97M |
|
44
Equifax
EFX
$29.3B
| $8.71M | 0.8% |
78,185
+805
| +1% | +$89.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.31M | 0.76% |
83,480
+4,721
| +6% | +$470K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.93M | 0.72% |
99,446
+4,116
| +4% | +$328K |
|
47
Capital One
COF
$142B
| $7.58M | 0.69% |
104,948
-1,537
| -1% | -$111K |
|
48
Voya Financial
VOYA
$7.28B
| $7.37M | 0.67% |
199,676
-6,335
| -3% | -$234K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.23M | 0.66% |
254,074
+193,725
| +321% | +$5.51M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.14M | 0.65% |
166,671
+19,481
| +13% | +$834K |
|