CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+6.36%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2B
AUM Growth
+$2B
(+4.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
149
Reduced
279
Closed
28
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.6M |
| 2 |
Electronic Arts
EA
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$4.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.51M |
| 5 |
Suncor Energy
SU
|
$3.41M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$7.77M |
| 2 |
VR
Validus Hold Ltd
VR
|
$6.69M |
| 3 |
Devon Energy
DVN
|
$4.92M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.71M |
| 5 |
AT&T
T
|
$4.65M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $17.6M | 0.88% |
165,533
-1,298
| -0.8% | -$138K |
|
27
Oracle
ORCL
$628B
| $16.3M | 0.81% |
316,165
-7,878
| -2% | -$406K |
|
28
Bank of New York Mellon
BK
$73.8B
| $15.9M | 0.79% |
311,351
-5,292
| -2% | -$270K |
|
29
PNC Financial Services
PNC
$80.7B
| $15.2M | 0.76% |
111,616
-2,358
| -2% | -$321K |
|
30
Fiserv
FI
$74.3B
| $14.9M | 0.74% |
180,264
-9,195
| -5% | -$757K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.8M | 0.74% |
67,114
+277
| +0.4% | +$61.1K |
|
32
Accenture
ACN
$158B
| $14.5M | 0.72% |
84,975
-2,724
| -3% | -$464K |
|
33
Northrop Grumman
NOC
$83.2B
| $14.1M | 0.7% |
44,442
-1,085
| -2% | -$344K |
|
34
VeriSign
VRSN
$25.6B
| $13.8M | 0.69% |
85,969
-13,168
| -13% | -$2.11M |
|
35
Centene
CNC
$14.8B
| $13.7M | 0.68% |
94,575
-2,586
| -3% | -$374K |
|
36
Jacobs Solutions
J
$17.1B
| $13.6M | 0.68% |
177,171
-8,133
| -4% | -$622K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 0.66% |
99,777
-2,845
| -3% | -$375K |
|
38
Citigroup
C
$175B
| $13M | 0.65% |
181,774
-1,655
| -0.9% | -$119K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.65% |
85,299
+18,116
| +27% | +$2.77M |
|
40
Medtronic
MDT
$118B
| $12.9M | 0.65% |
131,553
-8,477
| -6% | -$834K |
|
|
41
Walt Disney
DIS
$211B
| $12.9M | 0.64% |
110,285
+41,367
| +60% | +$4.84M |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.8M | 0.64% |
125,494
+34,513
| +38% | +$3.51M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $12.7M | 0.63% |
358,335
-10,090
| -3% | -$357K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.63% |
43,388
+880
| +2% | +$256K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.62% |
91,562
-3,500
| -4% | -$477K |
|
46
Crown Castle
CCI
$42.3B
| $12.2M | 0.61% |
109,596
-3,200
| -3% | -$356K |
|
|
47
McCormick & Company Voting
MKC.V
$18.8B
| $12.1M | 0.6% |
92,292
-400
| -0.4% | -$52.4K |
|
48
American International
AIG
$45.1B
| $11.8M | 0.59% |
221,281
-5,837
| -3% | -$311K |
|
49
SPDR Gold Trust
GLD
$111B
| $11.7M | 0.59% |
103,953
+7,409
| +8% | +$835K |
|
50
Capital One
COF
$142B
| $11.5M | 0.58% |
121,519
-2,646
| -2% | -$251K |
|