CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
131
Reduced
96
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $12.4M | 1.17% |
103,458
+2,811
| +3% | +$337K |
|
27
Oracle
ORCL
$628B
| $12.3M | 1.16% |
274,869
+12,482
| +5% | +$557K |
|
28
Northrop Grumman
NOC
$83.2B
| $12.1M | 1.14% |
50,799
+1,005
| +2% | +$239K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.9M | 1.12% |
104,216
-2,204
| -2% | -$251K |
|
30
Schlumberger
SLB
$52.2B
| $11.1M | 1.05% |
142,165
+41,379
| +41% | +$3.23M |
|
31
Jacobs Solutions
J
$17.1B
| $10.4M | 0.98% |
227,389
+42,153
| +23% | +$1.93M |
|
32
Medtronic
MDT
$118B
| $10.4M | 0.98% |
128,976
+33,117
| +35% | +$2.67M |
|
33
Kroger
KR
$45.1B
| $10.3M | 0.97% |
348,512
+1,819
| +0.5% | +$53.6K |
|
34
Crown Castle
CCI
$42.3B
| $10.1M | 0.96% |
107,444
+695
| +0.7% | +$65.6K |
|
35
Boeing
BA
$176B
| $9.95M | 0.94% |
56,233
+241
| +0.4% | +$42.6K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $9.92M | 0.94% |
101,539
+858
| +0.9% | +$83.8K |
|
37
Travel + Leisure Co
TNL
$4.06B
| $9.86M | 0.93% |
259,133
-72,794
| -22% | -$2.77M |
|
38
VeriSign
VRSN
$25.6B
| $9.76M | 0.92% |
112,027
+17,576
| +19% | +$1.53M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.69M | 0.91% |
41,096
-715
| -2% | -$169K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $9.66M | 0.91% |
111,633
+5,258
| +5% | +$455K |
|
41
AXIS Capital
AXS
$7.72B
| $9.19M | 0.87% |
137,062
-3,131
| -2% | -$210K |
|
42
Capital One
COF
$142B
| $9.12M | 0.86% |
105,285
+325
| +0.3% | +$28.2K |
|
43
Universal Health Services
UHS
$11.6B
| $9.01M | 0.85% |
72,371
+35,630
| +97% | +$4.43M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.77M | 0.83% |
+68,315
| New | +$8.77M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.67M | 0.82% |
124,817
-4,577
| -4% | -$318K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $8.66M | 0.82% |
+36,225
| New | +$8.66M |
|
47
Intuit
INTU
$187B
| $8.61M | 0.81% |
74,256
-391
| -0.5% | -$45.4K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.57M | 0.81% |
166,344
+3,488
| +2% | +$180K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.8% |
+122,036
| New | +$8.46M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.16M | 0.77% |
98,801
+89
| +0.1% | +$7.35K |
|