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
Cap. Flow
+$461M
Cap. Flow %
11.63%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39

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
PLD icon
626
Prologis
PLD
$105B
$310K 0.01%
3,479
+824
+31% +$73.4K
PSA icon
627
Public Storage
PSA
$52.2B
$308K 0.01%
+1,444
New +$308K
AZTA icon
628
Azenta
AZTA
$1.41B
$304K 0.01%
7,238
GSK icon
629
GSK
GSK
$80.6B
$304K 0.01%
5,183
-266
-5% -$15.6K
JPIB icon
630
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$302K 0.01%
+6,040
New +$302K
PEG icon
631
Public Service Enterprise Group
PEG
$40.3B
$301K 0.01%
5,100
-165
-3% -$9.74K
VNO icon
632
Vornado Realty Trust
VNO
$7.87B
$301K 0.01%
4,528
+252
+6% +$16.8K
HIG icon
633
Hartford Financial Services
HIG
$37.1B
$300K 0.01%
4,941
-5,506
-53% -$334K
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$300K 0.01%
4,934
MAN icon
635
ManpowerGroup
MAN
$1.92B
$294K 0.01%
3,025
+507
+20% +$49.3K
TRP icon
636
TC Energy
TRP
$53.5B
$293K 0.01%
+5,500
New +$293K
EQIX icon
637
Equinix
EQIX
$75.9B
$291K 0.01%
+498
New +$291K
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$8.57B
$289K 0.01%
2,298
-150
-6% -$18.9K
FXI icon
639
iShares China Large-Cap ETF
FXI
$6.64B
$288K 0.01%
6,600
DRE
640
DELISTED
Duke Realty Corp.
DRE
$287K 0.01%
8,291
+1,426
+21% +$49.4K
DLN icon
641
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$286K 0.01%
5,392
EGP icon
642
EastGroup Properties
EGP
$8.94B
$286K 0.01%
+2,157
New +$286K
EL icon
643
Estee Lauder
EL
$32.2B
$285K 0.01%
1,380
+1
+0.1% +$207
WRB icon
644
W.R. Berkley
WRB
$27.4B
$285K 0.01%
9,288
+2,439
+36% +$74.8K
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$283K 0.01%
4,714
-1,052
-18% -$63.2K
MBB icon
646
iShares MBS ETF
MBB
$41.3B
$283K 0.01%
2,617
-65
-2% -$7.03K
HSY icon
647
Hershey
HSY
$37.9B
$282K 0.01%
1,922
+17
+0.9% +$2.49K
TWO
648
Two Harbors Investment
TWO
$1.07B
$282K 0.01%
4,823
-223
-4% -$13K
IBND icon
649
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$281K 0.01%
8,213
AMP icon
650
Ameriprise Financial
AMP
$46.5B
$280K 0.01%
+1,681
New +$280K