CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.29%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.76B
AUM Growth
+$426M
(+9.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.2M |
| 4 |
Lam Research
LRCX
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.3M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$34.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.1M |
| 3 |
Amgen
AMGN
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fabrinet
FN
$13.2B
| $452K | 0.01% |
5,000
| – | – |
|
552
CBRE Group
CBRE
$48.9B
| $451K | 0.01% |
5,704
-155
| -3% | -$12.3K |
|
553
U-Haul Holding Co
UHAL
$11.2B
| $446K | 0.01% |
7,280
+1,750
| +32% | +$107K |
|
554
Vanguard Health Care ETF
VHT
$15.7B
| $445K | 0.01% |
1,946
| – | – |
|
555
Yum! Brands
YUM
$40.1B
| $445K | 0.01% |
4,112
-75
| -2% | -$8.12K |
|
|
ABB
556
DELISTED
ABB Ltd.
ABB
| $444K | 0.01% |
14,572
+2,628
| +22% | +$80.1K |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $442K | 0.01% |
13,205
-5,557
| -30% | -$186K |
|
558
iShares US Real Estate ETF
IYR
$3.76B
| $441K | 0.01% |
4,798
+1,067
| +29% | +$98.1K |
|
559
Synopsys
SNPS
$111B
| $440K | 0.01% |
1,776
+100
| +6% | +$24.8K |
|
|
SASR
560
DELISTED
Sandy Spring Bancorp Inc
SASR
| $439K | 0.01% |
10,118
-5,117
| -34% | -$222K |
|
561
Novo Nordisk
NVO
$245B
| $437K | 0.01% |
12,962
+2,240
| +21% | +$75.5K |
|
562
Autodesk
ADSK
$69.5B
| $436K | 0.01% |
1,573
+50
| +3% | +$13.9K |
|
563
Carlyle Group
CG
$23.1B
| $435K | 0.01% |
11,829
-12,134
| -51% | -$446K |
|
564
Valero Energy
VLO
$48.7B
| $431K | 0.01% |
6,013
-1,031
| -15% | -$73.9K |
|
565
Encompass Health
EHC
$12.6B
| $427K | 0.01% |
6,546
+1,073
| +20% | +$70K |
|
566
JD.com
JD
$44.6B
| $427K | 0.01% |
5,058
+1,239
| +32% | +$105K |
|
567
American Electric Power
AEP
$57.8B
| $423K | 0.01% |
4,995
-2,071
| -29% | -$175K |
|
568
Trane Technologies
TT
$92.1B
| $423K | 0.01% |
2,556
+9
| +0.4% | +$1.49K |
|
|
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.01% |
10,785
+4,925
| +84% | +$193K |
|
570
Goldman Sachs
GS
$223B
| $422K | 0.01% |
+1,292
| New | +$422K |
|
|
FOCS
571
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $422K | 0.01% |
10,138
-6,113
| -38% | -$254K |
|
572
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $419K | 0.01% |
5,441
-1,064
| -16% | -$81.9K |
|
573
Morgan Stanley
MS
$236B
| $419K | 0.01% |
5,398
+642
| +13% | +$49.8K |
|
574
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $418K | 0.01% |
8,193
-2,693
| -25% | -$137K |
|
|
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.01% |
9,606
-2,540
| -21% | -$110K |
|