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 | |
|---|---|---|---|---|---|---|
|
576
Bain Capital Specialty
BCSF
$1.02B
| $376K | 0.01% |
19,367
-745,525
| -97% | -$14.5M |
|
577
Cerus
CERS
$255M
| $376K | 0.01% |
89,200
| – | – |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $374K | 0.01% |
2,462
+46
| +2% | +$6.99K |
|
579
Capital Southwest
CSWC
$1.28B
| $373K | 0.01% |
17,904
| – | – |
|
580
Factset
FDS
$14B
| $372K | 0.01% |
1,386
+217
| +19% | +$58.2K |
|
581
Mettler-Toledo International
MTD
$26.9B
| $370K | 0.01% |
466
+25
| +6% | +$19.9K |
|
582
Vanguard Total World Stock ETF
VT
$51.8B
| $369K | 0.01% |
4,552
+110
| +2% | +$8.92K |
|
583
Energy Transfer Partners
ET
$59.7B
| $364K | 0.01% |
28,371
-782
| -3% | -$10K |
|
584
Sanofi
SNY
$113B
| $364K | 0.01% |
7,255
+2,861
| +65% | +$144K |
|
585
TSMC
TSM
$1.26T
| $363K | 0.01% |
6,244
-1,341
| -18% | -$78K |
|
586
iShares Global Equity Factor ETF
GLOF
$151M
| $360K | 0.01% |
11,534
+1,798
| +18% | +$56.1K |
|
587
Marriott International Class A Common Stock
MAR
$71.9B
| $360K | 0.01% |
2,376
+10
| +0.4% | +$1.52K |
|
588
CBRE Group
CBRE
$48.9B
| $359K | 0.01% |
+5,861
| New | +$359K |
|
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $359K | 0.01% |
10,559
+42
| +0.4% | +$1.43K |
|
590
Ford
F
$46.7B
| $357K | 0.01% |
38,422
+15,261
| +66% | +$142K |
|
591
Morgan Stanley
MS
$236B
| $356K | 0.01% |
6,965
+99
| +1% | +$5.06K |
|
592
Murphy Oil
MUR
$3.56B
| $354K | 0.01% |
13,225
+766
| +6% | +$20.5K |
|
593
Prudential Financial
PRU
$37.2B
| $351K | 0.01% |
3,743
-45,142
| -92% | -$4.23M |
|
594
Gaming and Leisure Properties
GLPI
$13.7B
| $347K | 0.01% |
8,062
+1,356
| +20% | +$58.4K |
|
595
Constellation Brands
STZ
$26.2B
| $345K | 0.01% |
+1,819
| New | +$345K |
|
596
Exelon
EXC
$43.9B
| $342K | 0.01% |
+10,516
| New | +$342K |
|
597
Celanese
CE
$5.34B
| $340K | 0.01% |
+2,758
| New | +$340K |
|
598
CF Industries
CF
$13.7B
| $340K | 0.01% |
7,120
+1,574
| +28% | +$75.2K |
|
599
Alexandria Real Estate Equities
ARE
$14.5B
| $339K | 0.01% |
2,098
+136
| +7% | +$22K |
|
600
Boston Scientific
BSX
$159B
| $339K | 0.01% |
+7,497
| New | +$339K |
|