CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.1B
| $491K | 0.01% |
4,014
+182
| +5% | +$22.3K |
|
577
Motorola Solutions
MSI
$79.7B
| $482K | 0.01% |
2,074
-303
| -13% | -$70.4K |
|
578
Factset
FDS
$14.2B
| $481K | 0.01% |
1,218
-40
| -3% | -$15.8K |
|
579
Brookfield Infrastructure Partners
BIP
$14.4B
| $480K | 0.01% |
12,836
| – | – |
|
580
YPF
YPF
$10.3B
| $474K | 0.01% |
36,205
+645
| +2% | +$8.44K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.01% |
10,349
| – | – |
|
582
Moderna
MRNA
$9.66B
| $471K | 0.01% |
1,225
-1,510
| -55% | -$581K |
|
583
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $469K | 0.01% |
9,104
| – | – |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $468K | 0.01% |
14,040
-649
| -4% | -$21.6K |
|
585
AvalonBay Communities
AVB
$27.7B
| $467K | 0.01% |
2,106
+17
| +0.8% | +$3.77K |
|
586
AB InBev
BUD
$116B
| $466K | 0.01% |
8,264
-1,593
| -16% | -$89.8K |
|
587
Ericsson
ERIC
$26.3B
| $466K | 0.01% |
41,619
+3,954
| +10% | +$44.3K |
|
588
Wheels Up
UP
$1.61B
| $461K | 0.01% |
+6,996
| New | +$461K |
|
589
Las Vegas Sands
LVS
$36.9B
| $459K | 0.01% |
12,554
-1,661
| -12% | -$60.7K |
|
590
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $457K | 0.01% |
11,722
+4,434
| +61% | +$173K |
|
591
Fabrinet
FN
$13.2B
| $456K | 0.01% |
4,450
-550
| -11% | -$56.4K |
|
|
FNCB
592
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $453K | 0.01% |
55,000
| – | – |
|
593
HCA Healthcare
HCA
$97.8B
| $450K | 0.01% |
1,854
+26
| +1% | +$6.31K |
|
|
AGTC
594
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $446K | 0.01% |
148,058
-26,850
| -15% | -$80.9K |
|
595
Canadian Pacific Kansas City
CP
$69.9B
| $445K | 0.01% |
6,835
+451
| +7% | +$29.4K |
|
596
iShares Global Clean Energy ETF
ICLN
$1.58B
| $444K | 0.01% |
20,505
| – | – |
|
597
First American
FAF
$6.83B
| $443K | 0.01% |
6,600
| – | – |
|
598
SolarEdge
SEDG
$1.99B
| $443K | 0.01% |
1,670
| – | – |
|
|
BBU
599
Brookfield Business Partners
BBU
$2.48B
| $441K | 0.01% |
14,986
| – | – |
|
600
Cognizant
CTSH
$34.8B
| $441K | 0.01% |
5,949
-689
| -10% | -$51.1K |
|