CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$16.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$9.88M |
| 2 |
HCA Healthcare
HCA
|
+$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
+$6.67M |
| 4 |
Occidental Petroleum
OXY
|
+$6.34M |
| 5 |
Oracle
ORCL
|
+$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
476
DELISTED
GNC Holdings, Inc.
GNC
| $50K | ﹤0.01% |
1,600
-42,195
| -96% | -$1.32M |
|
477
iShares MSCI Philippines ETF
EPHE
$104M
| $49K | ﹤0.01% |
1,450
| – | – |
|
478
Ameren
AEE
$26.8B
| $48K | ﹤0.01% |
1,114
| – | – |
|
479
Baidu
BIDU
$37B
| $47K | ﹤0.01% |
250
| – | – |
|
480
iShares MSCI Mexico ETF
EWW
$1.86B
| $47K | ﹤0.01% |
950
| – | – |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $47K | ﹤0.01% |
+4,100
| New | +$47K |
|
482
APA Corp
APA
$8.33B
| $46K | ﹤0.01% |
1,033
| – | – |
|
483
Clean Energy Fuels
CLNE
$561M
| $46K | ﹤0.01% |
12,650
+815
| +7% | +$2.96K |
|
484
Kraft Heinz
KHC
$31.5B
| $46K | ﹤0.01% |
635
-475
| -43% | -$34.4K |
|
485
Mattel
MAT
$5.78B
| $45K | ﹤0.01% |
+1,665
| New | +$45K |
|
486
WEC Energy
WEC
$35.2B
| $45K | ﹤0.01% |
882
+491
| +126% | +$25.1K |
|
487
General Motors
GM
$54.6B
| $44K | ﹤0.01% |
1,303
| – | – |
|
488
iShares US Financials ETF
IYF
$4.03B
| $44K | ﹤0.01% |
+998
| New | +$44K |
|
489
Toyota
TM
$257B
| $44K | ﹤0.01% |
358
| – | – |
|
490
Archer Daniels Midland
ADM
$29.5B
| $43K | ﹤0.01% |
1,185
-3,671
| -76% | -$133K |
|
491
AutoNation
AN
$8.42B
| $43K | ﹤0.01% |
725
| – | – |
|
492
Franklin Resources
BEN
$12.6B
| $43K | ﹤0.01% |
1,172
-634
| -35% | -$23.3K |
|
493
McKesson
MCK
$87.8B
| $43K | ﹤0.01% |
220
-622
| -74% | -$122K |
|
494
MetLife
MET
$52.7B
| $43K | ﹤0.01% |
1,006
-649
| -39% | -$27.7K |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $42K | ﹤0.01% |
1,079
| – | – |
|
496
Schwab US REIT ETF
SCHH
$8.34B
| $41K | ﹤0.01% |
2,090
-60
| -3% | -$1.18K |
|
497
SiriusXM
SIRI
$8.02B
| $41K | ﹤0.01% |
1,000
| – | – |
|
498
Sysco
SYY
$38.3B
| $41K | ﹤0.01% |
1,000
| – | – |
|
|
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $40K | ﹤0.01% |
3,200
| – | – |
|
500
Lumen
LUMN
$6.3B
| $40K | ﹤0.01% |
1,583
+1,575
| +19,688% | +$39.8K |
|