CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$1.4B
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $14.3M | 1.02% |
420,652
+10,688
| +3% | +$363K |
|
27
Equifax
EFX
$29.3B
| $14.2M | 1.01% |
103,386
+8,875
| +9% | +$1.22M |
|
28
Suncor Energy
SU
$49.3B
| $13.6M | 0.97% |
467,130
+16,558
| +4% | +$483K |
|
29
Medtronic
MDT
$118B
| $13.6M | 0.97% |
153,602
+24,626
| +19% | +$2.19M |
|
30
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.93% |
51,059
+260
| +0.5% | +$66.7K |
|
31
Fiserv
FI
$74.3B
| $12.6M | 0.9% |
206,648
-8,978
| -4% | -$549K |
|
32
Accenture
ACN
$158B
| $12.6M | 0.9% |
101,855
-1,603
| -2% | -$198K |
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $12.2M | 0.87% |
+176,725
| New | +$12.2M |
|
34
Intuit
INTU
$187B
| $12.2M | 0.87% |
91,750
+17,494
| +24% | +$2.32M |
|
35
Travel + Leisure Co
TNL
$4.06B
| $12.1M | 0.86% |
266,210
+7,077
| +3% | +$321K |
|
36
Boeing
BA
$176B
| $12M | 0.86% |
60,820
+4,587
| +8% | +$907K |
|
37
Citigroup
C
$175B
| $12M | 0.86% |
+179,633
| New | +$12M |
|
38
Crown Castle
CCI
$42.3B
| $11.7M | 0.83% |
116,414
+8,970
| +8% | +$899K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.8% |
111,485
+9,946
| +10% | +$999K |
|
40
VeriSign
VRSN
$25.6B
| $11M | 0.79% |
118,763
+6,736
| +6% | +$626K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.77% |
113,237
+1,604
| +1% | +$154K |
|
42
Jacobs Solutions
J
$17.1B
| $10.7M | 0.76% |
238,095
+10,706
| +5% | +$482K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.75% |
43,616
+2,520
| +6% | +$609K |
|
44
Schlumberger
SLB
$52.2B
| $10.2M | 0.73% |
155,140
+12,975
| +9% | +$854K |
|
45
Bank of New York Mellon
BK
$73.8B
| $9.69M | 0.69% |
+189,896
| New | +$9.69M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $9.68M | 0.69% |
39,802
+3,577
| +10% | +$869K |
|
47
US Foods
USFD
$17.4B
| $9.59M | 0.68% |
+352,127
| New | +$9.59M |
|
48
Capital One
COF
$142B
| $9.14M | 0.65% |
110,632
+5,347
| +5% | +$442K |
|
49
Broadridge
BR
$29.3B
| $9.06M | 0.65% |
119,833
+14,157
| +13% | +$1.07M |
|
50
Universal Health Services
UHS
$11.6B
| $9.01M | 0.64% |
73,820
+1,449
| +2% | +$177K |
|