CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
601
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $565K | 0.01% |
+42,550
| New | +$565K |
|
602
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $562K | 0.01% |
11,180
-17,878
| -62% | -$899K |
|
603
Brookfield Infrastructure Partners
BIP
$14.1B
| $560K | 0.01% |
12,686
-150
| -1% | -$6.62K |
|
604
TE Connectivity
TEL
$61.7B
| $554K | 0.01% |
4,231
+641
| +18% | +$83.9K |
|
605
CBRE Group
CBRE
$48.9B
| $553K | 0.01% |
6,037
+727
| +14% | +$66.6K |
|
606
VF Corp
VFC
$5.86B
| $553K | 0.01% |
9,718
+95
| +1% | +$5.41K |
|
607
Entergy
ETR
$39.2B
| $550K | 0.01% |
9,430
+4,630
| +96% | +$270K |
|
608
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $550K | 0.01% |
17,234
-14,160
| -45% | -$452K |
|
609
Descartes Systems
DSGX
$9.26B
| $547K | 0.01% |
7,463
+1,006
| +16% | +$73.7K |
|
610
Ametek
AME
$43.3B
| $544K | 0.01% |
+4,088
| New | +$544K |
|
611
Equity Residential
EQR
$25.5B
| $541K | 0.01% |
6,016
-65
| -1% | -$5.85K |
|
612
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $539K | 0.01% |
10,910
-10,034
| -48% | -$496K |
|
613
SolarEdge
SEDG
$2.04B
| $538K | 0.01% |
1,670
| – | – |
|
614
Royal Bank of Canada
RY
$204B
| $537K | 0.01% |
4,872
+407
| +9% | +$44.9K |
|
615
Global X Cloud Computing ETF
CLOU
$313M
| $535K | 0.01% |
24,312
+14,523
| +148% | +$320K |
|
616
TD Synnex
SNX
$12.3B
| $534K | 0.01% |
5,171
-2
| -0% | -$207 |
|
|
ABB
617
DELISTED
ABB Ltd.
ABB
| $534K | 0.01% |
16,497
+2,112
| +15% | +$68.4K |
|
618
Affiliated Managers Group
AMG
$6.54B
| $530K | 0.01% |
3,761
+6
| +0.2% | +$846 |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $526K | 0.01% |
5,210
| – | – |
|
620
Oshkosh
OSK
$8.93B
| $525K | 0.01% |
5,213
-44
| -0.8% | -$4.43K |
|
621
Cognizant
CTSH
$35.1B
| $523K | 0.01% |
5,827
-122
| -2% | -$11K |
|
622
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $523K | 0.01% |
8,130
| – | – |
|
|
FNCB
623
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $521K | 0.01% |
55,000
| – | – |
|
624
Azenta
AZTA
$1.39B
| $520K | 0.01% |
6,279
+236
| +4% | +$19.5K |
|
625
HP
HPQ
$27.4B
| $516K | 0.01% |
+14,209
| New | +$516K |
|