CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $11.3M | 1.31% | 119,750 -8,712 | -7% | -$823K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.1M | 1.29% | 436,055 -352,565 | -45% | -$9M |
|
|
28
McDonald's
MCD
$224B
| $11.1M | 1.28% | 88,416 +63,499 | +255% | +$7.98M |
|
29
Occidental Petroleum
OXY
$46.9B
| $10.8M | 1.25% | 157,900 +72,214 | +84% | +$4.94M |
|
30
Universal Health Services
UHS
$11.6B
| $10.7M | 1.24% | 85,875 +555 | +0.7% | +$69.2K |
|
31
Oracle
ORCL
$635B
| $10.4M | 1.2% | 253,962 +166,164 | +189% | +$6.8M |
|
32
Aptiv
APTV
$17.3B
| $10.4M | 1.2% | 138,136 -6,471 | -4% | -$485K |
|
33
VeriSign
VRSN
$25.5B
| $10M | 1.16% | 112,934 -15,113 | -12% | -$1.34M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.89M | 1.14% | 99,070 +15,590 | +19% | +$1.56M |
|
35
Moody's
MCO
$91.4B
| $9.41M | 1.09% | 97,451 -45,353 | -32% | -$4.38M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 1.07% | 44,864 -38,928 | -46% | -$8M |
|
37
Crown Castle
CCI
$43.2B
| $9.12M | 1.05% | 105,427 +80,774 | +328% | +$6.99M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.06M | 1.05% | 402,818 -1,255 | -0.3% | -$28.2K |
|
39
AXIS Capital
AXS
$7.71B
| $8.78M | 1.01% | 158,284 -6,789 | -4% | -$376K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.5M | 0.98% | 77,073 +57,019 | +284% | +$6.29M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $8.38M | 0.97% | 156,550 -1,950 | -1% | -$104K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $8.2M | 0.95% | 110,030 +108,220 | +5,979% | +$8.06M |
|
43
Intuit
INTU
$186B
| $7.98M | 0.92% | 76,716 +51,870 | +209% | +$5.39M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.93M | 0.92% | 94,607 -4,839 | -5% | -$406K |
|
45
AT&T
T
$209B
| $7.81M | 0.9% | 199,396 +193,378 | +3,213% | +$7.57M |
|
46
Schlumberger
SLB
$55B
| $7.58M | 0.88% | 102,803 +71,540 | +229% | +$5.28M |
|
47
Capital One
COF
$145B
| $7.56M | 0.87% | 109,066 +4,118 | +4% | +$285K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.09M | 0.82% | 159,874 -6,797 | -4% | -$302K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.05M | 0.81% | 617,457 +100,691 | +19% | +$1.15M |
|
50
Broadridge
BR
$29.9B
| $6.1M | 0.7% | 102,757 +492 | +0.5% | +$29.2K |
|