CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$89B
| $664K | 0.02% |
22,710
-19,605
| -46% | -$573K |
|
477
Monster Beverage
MNST
$61B
| $660K | 0.02% |
20,786
+3,488
| +20% | +$111K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $659K | 0.02% |
5,942
-125
| -2% | -$13.9K |
|
479
Cogent Communications
CCOI
$1.81B
| $656K | 0.02% |
9,970
+30
| +0.3% | +$1.97K |
|
|
IFEU
480
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $655K | 0.02% |
+15,752
| New | +$655K |
|
481
Equity Residential
EQR
$25.5B
| $652K | 0.02% |
8,060
-426
| -5% | -$34.5K |
|
482
Kohl's
KSS
$1.86B
| $651K | 0.02% |
12,772
+1,082
| +9% | +$55.2K |
|
483
Cadence Design Systems
CDNS
$95.6B
| $643K | 0.02% |
9,275
+4,581
| +98% | +$318K |
|
484
Invesco Financial Preferred ETF
PGF
$808M
| $639K | 0.02% |
33,877
-1,299
| -4% | -$24.5K |
|
485
General Dynamics
GD
$86.8B
| $626K | 0.02% |
3,549
+1,657
| +88% | +$292K |
|
486
Linde
LIN
$220B
| $621K | 0.02% |
2,916
-72
| -2% | -$15.3K |
|
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $616K | 0.02% |
5,718
| – | – |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $614K | 0.02% |
14,900
| – | – |
|
489
Healthcare Realty
HR
$6.35B
| $613K | 0.02% |
20,260
-1,821
| -8% | -$55.1K |
|
|
IFN
490
India Fund
IFN
$598M
| $612K | 0.02% |
+30,404
| New | +$612K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $602K | 0.02% |
14,053
-1,041
| -7% | -$44.6K |
|
|
AGTC
492
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $601K | 0.02% |
132,944
-20,524
| -13% | -$92.8K |
|
493
iShares Core High Dividend ETF
HDV
$11.5B
| $596K | 0.02% |
6,075
+1,354
| +29% | +$133K |
|
494
UGI
UGI
$7.43B
| $596K | 0.02% |
13,189
-789
| -6% | -$35.7K |
|
495
PPG Industries
PPG
$24.8B
| $594K | 0.02% |
4,447
+466
| +12% | +$62.2K |
|
496
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $591K | 0.01% |
10,795
+19
| +0.2% | +$1.04K |
|
497
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $588K | 0.01% |
5,345
-398
| -7% | -$43.8K |
|
498
Vertex Pharmaceuticals
VRTX
$102B
| $584K | 0.01% |
2,665
+7
| +0.3% | +$1.53K |
|
499
Vanguard Financials ETF
VFH
$12.8B
| $572K | 0.01% |
7,495
-600
| -7% | -$45.8K |
|
500
ConocoPhillips
COP
$116B
| $571K | 0.01% |
8,784
+1,186
| +16% | +$77.1K |
|