CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.9B
| $371K | 0.01% |
7,839
-1,820
| -19% | -$86.1K |
|
627
Hingham Institution for Saving
HIFS
$581M
| $363K | 0.01% |
1,705
| – | – |
|
628
Marriott International Class A Common Stock
MAR
$71.9B
| $362K | 0.01% |
1,971
-629
| -24% | -$116K |
|
|
KA
629
DELISTED
Kineta, Inc. Common Stock
KA
| $359K | 0.01% |
+139,201
| New | +$359K |
|
630
Vanguard Communication Services ETF
VOX
$5.82B
| $356K | 0.01% |
3,348
-61
| -2% | -$6.49K |
|
631
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $354K | 0.01% |
3,033
| – | – |
|
632
Eversource Energy
ES
$23.6B
| $349K | 0.01% |
4,918
+44
| +0.9% | +$3.12K |
|
633
Fifth Third Bancorp
FITB
$30.2B
| $349K | 0.01% |
13,299
-166
| -1% | -$4.36K |
|
634
W.P. Carey
WPC
$14.9B
| $345K | ﹤0.01% |
5,220
-184
| -3% | -$12.2K |
|
635
Goldman Sachs BDC
GSBD
$1.31B
| $343K | ﹤0.01% |
24,764
-1,349
| -5% | -$18.7K |
|
636
Cardinal Health
CAH
$35.7B
| $341K | ﹤0.01% |
3,604
-124
| -3% | -$11.7K |
|
637
Brookfield Infrastructure Partners
BIP
$14.1B
| $340K | ﹤0.01% |
9,308
-3,375
| -27% | -$123K |
|
638
Pinterest
PINS
$25.8B
| $340K | ﹤0.01% |
+12,436
| New | +$340K |
|
639
Factset
FDS
$14B
| $339K | ﹤0.01% |
847
-1
| -0.1% | -$400 |
|
640
CrowdStrike
CRWD
$105B
| $338K | ﹤0.01% |
2,300
+90
| +4% | +$13.2K |
|
641
UBS Group
UBS
$128B
| $335K | ﹤0.01% |
16,535
-215
| -1% | -$4.36K |
|
642
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $334K | ﹤0.01% |
6,573
-614
| -9% | -$31.2K |
|
643
General Dynamics
GD
$86.8B
| $334K | ﹤0.01% |
1,554
-1,159
| -43% | -$249K |
|
644
VICI Properties
VICI
$35.8B
| $334K | ﹤0.01% |
10,630
-11
| -0.1% | -$346 |
|
645
iShares MSCI South Korea ETF
EWY
$5.22B
| $333K | ﹤0.01% |
5,254
| – | – |
|
646
Hershey
HSY
$37.6B
| $333K | ﹤0.01% |
1,332
+1
| +0.1% | +$250 |
|
647
PotlatchDeltic
PCH
$3.31B
| $330K | ﹤0.01% |
6,235
| – | – |
|
648
Synopsys
SNPS
$111B
| $329K | ﹤0.01% |
756
-2
| -0.3% | -$870 |
|
649
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $326K | ﹤0.01% |
9,945
+5
| +0.1% | +$164 |
|
650
Builders FirstSource
BLDR
$16.5B
| $325K | ﹤0.01% |
2,392
+2
| +0.1% | +$272 |
|