CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.05%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
481
New
47
Increased
122
Reduced
254
Closed
26
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.97M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$8.71M |
| 3 |
Baxter International
BAX
|
$6.97M |
| 4 |
American Express
AXP
|
$4.11M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.54M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$9.01M |
| 2 |
GSK
GSK
|
$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.31M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $14.6M | 1% |
57,449
-3,371
| -6% | -$857K |
|
27
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.98% |
50,084
-975
| -2% | -$281K |
|
28
Oracle
ORCL
$628B
| $14.3M | 0.98% |
296,745
+4,193
| +1% | +$203K |
|
29
American International
AIG
$45.1B
| $13.9M | 0.95% |
227,113
-7,055
| -3% | -$433K |
|
30
Accenture
ACN
$158B
| $13.2M | 0.9% |
97,964
-3,891
| -4% | -$526K |
|
31
Citigroup
C
$175B
| $13.2M | 0.9% |
181,537
+1,904
| +1% | +$138K |
|
32
Fiserv
FI
$74.3B
| $13M | 0.89% |
100,674
-2,650
| -3% | -$342K |
|
33
Intuit
INTU
$187B
| $12.8M | 0.87% |
90,026
-1,724
| -2% | -$245K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $12.6M | 0.86% |
176,853
+128
| +0.1% | +$9.1K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.85% |
111,874
-1,363
| -1% | -$151K |
|
36
Travel + Leisure Co
TNL
$4.06B
| $12.1M | 0.83% |
115,039
-5,146
| -4% | -$542K |
|
37
VeriSign
VRSN
$25.6B
| $12.1M | 0.83% |
113,885
-4,878
| -4% | -$519K |
|
38
Medtronic
MDT
$118B
| $11.7M | 0.8% |
151,030
-2,572
| -2% | -$200K |
|
39
Bank of New York Mellon
BK
$73.8B
| $11.5M | 0.79% |
216,833
+26,937
| +14% | +$1.43M |
|
40
Crown Castle
CCI
$42.3B
| $11.4M | 0.78% |
113,671
-2,743
| -2% | -$274K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.77% |
109,735
-1,750
| -2% | -$179K |
|
42
Jacobs Solutions
J
$17.1B
| $11.1M | 0.76% |
191,294
-5,646
| -3% | -$329K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.74% |
43,349
-267
| -0.6% | -$67.1K |
|
44
Schlumberger
SLB
$52.2B
| $10.4M | 0.71% |
148,980
-6,160
| -4% | -$430K |
|
45
Equifax
EFX
$29.3B
| $9.42M | 0.64% |
88,851
-14,535
| -14% | -$1.54M |
|
46
US Foods
USFD
$17.4B
| $9.34M | 0.64% |
349,609
-2,518
| -0.7% | -$67.2K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.21M | 0.63% |
69,948
-2,191
| -3% | -$289K |
|
48
Capital One
COF
$142B
| $9.2M | 0.63% |
108,650
-1,982
| -2% | -$168K |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.94M | 0.61% |
160,488
-4,122
| -3% | -$230K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.63M | 0.59% |
103,824
-584
| -0.6% | -$48.5K |
|