CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+2.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$899M
AUM Growth
+$899M
(-1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33M |
| 2 |
Jacobs Solutions
J
|
$7.69M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.02M |
| 4 |
First Industrial Realty Trust
FR
|
$1.95M |
| 5 |
ON Semiconductor
ON
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32M |
| 2 |
United Parcel Service
UPS
|
$13.2M |
| 3 |
Northrop Grumman
NOC
|
$6.58M |
| 4 |
Boeing
BA
|
$5.87M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$2.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $11M | 1.23% |
66,215
-626
| -0.9% | -$104K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.7M | 1.18% |
102,273
-894
| -0.9% | -$93.1K |
|
|
28
Northrop Grumman
NOC
$83.2B
| $10.5M | 1.17% |
49,203
-30,739
| -38% | -$6.58M |
|
29
McDonald's
MCD
$226B
| $10.5M | 1.17% |
90,849
-612
| -0.7% | -$70.6K |
|
30
Oracle
ORCL
$628B
| $10.1M | 1.13% |
257,798
-5,474
| -2% | -$215K |
|
31
Travel + Leisure Co
TNL
$4.06B
| $10.1M | 1.12% |
149,894
-6,185
| -4% | -$416K |
|
32
Universal Health Services
UHS
$11.6B
| $9.91M | 1.1% |
80,395
-4,610
| -5% | -$568K |
|
33
Crown Castle
CCI
$42.3B
| $9.75M | 1.08% |
103,516
-4,535
| -4% | -$427K |
|
34
D.R. Horton
DHI
$51.3B
| $9.24M | 1.03% |
305,955
-16,049
| -5% | -$485K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.13M | 1.02% |
42,219
-448
| -1% | -$96.9K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.99M | 1% |
80,368
-506
| -0.6% | -$56.6K |
|
37
Moody's
MCO
$89B
| $8.45M | 0.94% |
78,073
-19,359
| -20% | -$2.1M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $8.44M | 0.94% |
104,460
-6,035
| -5% | -$488K |
|
39
Intuit
INTU
$187B
| $8.19M | 0.91% |
74,457
-4,119
| -5% | -$453K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.16M | 0.91% |
94,109
+1,796
| +2% | +$156K |
|
41
VeriSign
VRSN
$25.6B
| $7.93M | 0.88% |
101,396
-7,045
| -6% | -$551K |
|
42
AXIS Capital
AXS
$7.68B
| $7.91M | 0.88% |
145,614
-10,006
| -6% | -$544K |
|
43
AT&T
T
$208B
| $7.9M | 0.88% |
194,500
-12,461
| -6% | -$506K |
|
44
Schlumberger
SLB
$52.2B
| $7.8M | 0.87% |
99,184
-4,606
| -4% | -$362K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.76M | 0.86% |
162,480
-2,726
| -2% | -$130K |
|
|
46
Jacobs Solutions
J
$17.1B
| $7.69M | 0.85% |
+148,603
| New | +$7.69M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.6M | 0.85% |
606,270
-22,703
| -4% | -$285K |
|
|
48
Boeing
BA
$176B
| $7.55M | 0.84% |
57,273
-44,575
| -44% | -$5.87M |
|
49
Capital One
COF
$142B
| $7.53M | 0.84% |
104,789
-4,782
| -4% | -$343K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $7.07M | 0.79% |
153,720
-7,070
| -4% | -$325K |
|