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 | |
|---|---|---|---|---|---|---|
601
Barclays
BCS
$69.9B
| $438K | 0.01% |
42,484
+2,555
| +6% | +$26.3K |
|
602
Church & Dwight Co
CHD
$23B
| $434K | 0.01% |
5,260
| – | – |
|
603
Garmin
GRMN
$46.1B
| $430K | 0.01% |
2,765
-175
| -6% | -$27.2K |
|
604
Trane Technologies
TT
$92.3B
| $430K | 0.01% |
2,488
| – | – |
|
605
Lyft
LYFT
$7.35B
| $429K | 0.01% |
8,000
| – | – |
|
606
MarketAxess Holdings
MKTX
$6.99B
| $428K | 0.01% |
1,017
-15
| -1% | -$6.31K |
|
607
Clorox
CLX
$15.4B
| $423K | 0.01% |
2,555
+46
| +2% | +$7.62K |
|
608
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $422K | 0.01% |
+8,220
| New | +$422K |
|
609
Intuitive Surgical
ISRG
$168B
| $420K | 0.01% |
1,266
-138
| -10% | -$45.8K |
|
610
iShares Russell 3000 ETF
IWV
$16.7B
| $420K | 0.01% |
1,649
| – | – |
|
611
Waste Connections
WCN
$45.9B
| $420K | 0.01% |
3,338
-84
| -2% | -$10.6K |
|
612
APA Corp
APA
$7.96B
| $418K | 0.01% |
19,487
-6,420
| -25% | -$138K |
|
613
HDFC Bank
HDB
$181B
| $417K | 0.01% |
5,699
+561
| +11% | +$41K |
|
614
Brunswick
BC
$4.37B
| $416K | 0.01% |
4,367
+604
| +16% | +$57.5K |
|
615
Interpublic Group of Companies
IPG
$9.89B
| $404K | 0.01% |
11,023
| – | – |
|
616
Atlassian
TEAM
$45.3B
| $403K | 0.01% |
+1,029
| New | +$403K |
|
617
Vanguard Information Technology ETF
VGT
$101B
| $402K | 0.01% |
1,002
-134
| -12% | -$53.8K |
|
618
Braskem
BAK
$1.43B
| $398K | 0.01% |
18,226
+702
| +4% | +$15.3K |
|
619
Labcorp
LH
$23B
| $398K | 0.01% |
1,647
| – | – |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $398K | 0.01% |
12,429
+52
| +0.4% | +$1.67K |
|
621
Otis Worldwide
OTIS
$34.3B
| $395K | 0.01% |
4,804
-4,038
| -46% | -$332K |
|
622
Smith & Nephew
SNN
$16.7B
| $395K | 0.01% |
11,510
+840
| +8% | +$28.8K |
|
623
Globus Medical
GMED
$8.04B
| $391K | 0.01% |
+5,100
| New | +$391K |
|
624
Vanguard Large-Cap ETF
VV
$44.7B
| $391K | 0.01% |
1,946
-919
| -32% | -$185K |
|
625
Cogent Communications
CCOI
$1.81B
| $387K | 0.01% |
5,467
-21,433
| -80% | -$1.52M |
|