CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+3.75%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.16B
AUM Growth
+$770M
(+32%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.6M |
| 4 |
Procter & Gamble
PG
|
$19.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.66M |
| 2 |
Edwards Lifesciences
EW
|
$8.36M |
| 3 |
US Foods
USFD
|
$8.22M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.82M |
| 5 |
Openlane
KAR
|
$3.53M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$24.8B
| $371K | 0.01% |
3,181
-53
| -2% | -$6.18K |
|
552
Hormel Foods
HRL
$14.1B
| $367K | 0.01% |
9,052
+587
| +7% | +$23.8K |
|
553
Service Corp International
SCI
$10.9B
| $367K | 0.01% |
7,837
+335
| +4% | +$15.7K |
|
554
Aflac
AFL
$57.2B
| $366K | 0.01% |
6,681
+812
| +14% | +$44.5K |
|
555
Factset
FDS
$14B
| $362K | 0.01% |
1,264
+3
| +0.2% | +$859 |
|
556
Agnico Eagle Mines
AEM
$76.3B
| $358K | 0.01% |
6,995
+5
| +0.1% | +$256 |
|
557
Invesco KBW Bank ETF
KBWB
$4.87B
| $357K | 0.01% |
7,080
-1,115
| -14% | -$56.2K |
|
558
Aon
AON
$79.9B
| $356K | 0.01% |
1,846
-124
| -6% | -$23.9K |
|
559
General Dynamics
GD
$86.8B
| $353K | 0.01% |
1,944
-118
| -6% | -$21.4K |
|
560
Kohl's
KSS
$1.86B
| $353K | 0.01% |
7,422
+2,798
| +61% | +$133K |
|
561
Transcat
TRNS
$729M
| $349K | 0.01% |
13,650
| – | – |
|
562
Vanguard Total Bond Market
BND
$135B
| $342K | 0.01% |
4,121
-121
| -3% | -$10K |
|
563
Mettler-Toledo International
MTD
$26.9B
| $341K | 0.01% |
406
+8
| +2% | +$6.72K |
|
564
Ovintiv
OVV
$10.6B
| $338K | 0.01% |
13,184
-249
| -2% | -$6.38K |
|
565
GSK
GSK
$81.6B
| $337K | 0.01% |
6,732
-1,165
| -15% | -$58.3K |
|
566
Labcorp
LH
$23.2B
| $337K | 0.01% |
2,269
-789
| -26% | -$117K |
|
567
Marriott International Class A Common Stock
MAR
$71.9B
| $335K | 0.01% |
2,391
| – | – |
|
568
Vanguard Total World Stock ETF
VT
$51.8B
| $332K | 0.01% |
4,422
-475
| -10% | -$35.7K |
|
569
Rockwell Automation
ROK
$38.2B
| $331K | 0.01% |
2,023
-440
| -18% | -$72K |
|
570
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $328K | 0.01% |
12,855
+3,830
| +42% | +$97.7K |
|
|
JBGS
571
JBG SMITH
JBGS
$1.4B
| $323K | 0.01% |
8,215
| – | – |
|
572
Valero Energy
VLO
$48.7B
| $323K | 0.01% |
3,776
-1,935
| -34% | -$166K |
|
573
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $320K | 0.01% |
5,854
-122
| -2% | -$6.67K |
|
574
Digital Realty Trust
DLR
$55.7B
| $319K | 0.01% |
2,704
-572
| -17% | -$67.5K |
|
575
Masco
MAS
$15.9B
| $319K | 0.01% |
8,120
-76
| -0.9% | -$2.99K |
|