CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.17%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$909M
AUM Growth
+$909M
(+5.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
276
New
32
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$10.1M |
| 3 |
Amgen
AMGN
|
$9.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.33M |
| 5 |
Travel + Leisure Co
TNL
|
$7.71M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.59M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.74M |
| 4 |
ARG
AIRGAS INC
ARG
|
$2.37M |
| 5 |
Robert Half
RHI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.5M | 1.26% |
101,479
-3,647
| -3% | -$413K |
|
27
Universal Health Services
UHS
$11.6B
| $11.4M | 1.25% |
85,005
-870
| -1% | -$117K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.2M | 1.23% |
15,902
+504
| +3% | +$355K |
|
|
29
Travel + Leisure Co
TNL
$4.06B
| $11.1M | 1.22% |
156,079
+108,248
| +226% | +$7.71M |
|
30
McDonald's
MCD
$226B
| $11M | 1.21% |
91,461
+3,045
| +3% | +$366K |
|
31
Crown Castle
CCI
$42.3B
| $11M | 1.21% |
108,051
+2,624
| +2% | +$266K |
|
32
Oracle
ORCL
$628B
| $10.8M | 1.18% |
263,272
+9,310
| +4% | +$381K |
|
33
Mastercard
MA
$536B
| $10.7M | 1.17% |
121,314
+1,564
| +1% | +$138K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.4M | 1.14% |
103,167
+4,097
| +4% | +$411K |
|
|
35
Amgen
AMGN
$153B
| $10.2M | 1.12% |
66,841
+63,770
| +2,077% | +$9.7M |
|
|
36
D.R. Horton
DHI
$51.3B
| $10.1M | 1.11% |
+322,004
| New | +$10.1M |
|
37
VeriSign
VRSN
$25.6B
| $9.38M | 1.03% |
108,441
-4,493
| -4% | -$388K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.14M | 1% |
80,874
+3,801
| +5% | +$429K |
|
39
Moody's
MCO
$89B
| $9.13M | 1% |
97,432
-19
| -0% | -$1.78K |
|
40
AT&T
T
$208B
| $8.94M | 0.98% |
206,961
+7,565
| +4% | +$327K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.94M | 0.98% |
42,667
-2,197
| -5% | -$460K |
|
42
Intuit
INTU
$187B
| $8.77M | 0.96% |
78,576
+1,860
| +2% | +$208K |
|
43
AXIS Capital
AXS
$7.68B
| $8.56M | 0.94% |
155,620
-2,664
| -2% | -$147K |
|
44
Schlumberger
SLB
$52.2B
| $8.21M | 0.9% |
103,790
+987
| +1% | +$78.1K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.19M | 0.9% |
92,313
-2,294
| -2% | -$203K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $8.08M | 0.89% |
160,790
+4,240
| +3% | +$213K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $8.02M | 0.88% |
110,495
+465
| +0.4% | +$33.8K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.23M | 0.8% |
628,973
+11,516
| +2% | +$132K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.17M | 0.79% |
165,206
+5,332
| +3% | +$231K |
|
50
Capital One
COF
$142B
| $6.96M | 0.77% |
109,571
+505
| +0.5% | +$32.1K |
|