CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.43B
| $256K | 0.01% |
+3,194
| New | +$256K |
|
652
Exelon
EXC
$43.9B
| $255K | 0.01% |
8,471
-8,446
| -50% | -$254K |
|
653
IPG Photonics
IPGP
$3.56B
| $254K | 0.01% |
1,135
-281
| -20% | -$62.9K |
|
654
DuPont de Nemours
DD
$32.6B
| $253K | 0.01% |
+3,557
| New | +$253K |
|
655
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $252K | 0.01% |
5,664
-48
| -0.8% | -$2.14K |
|
656
Brunswick
BC
$4.35B
| $251K | 0.01% |
+3,296
| New | +$251K |
|
657
Gentex
GNTX
$6.25B
| $251K | 0.01% |
7,409
-3,467
| -32% | -$117K |
|
658
U-Haul Holding Co
UHAL
$11.2B
| $251K | 0.01% |
+5,530
| New | +$251K |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $250K | 0.01% |
2,825
-113
| -4% | -$10K |
|
660
Fortive
FTV
$16.2B
| $249K | 0.01% |
3,514
-712
| -17% | -$50.5K |
|
661
First Trust Cloud Computing ETF
SKYY
$3.08B
| $247K | 0.01% |
2,601
| – | – |
|
662
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.01% |
+1,444
| New | +$246K |
|
663
Palo Alto Networks
PANW
$130B
| $246K | 0.01% |
+4,152
| New | +$246K |
|
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $245K | 0.01% |
27,955
-478
| -2% | -$4.19K |
|
665
General Dynamics
GD
$86.8B
| $245K | 0.01% |
1,643
-358
| -18% | -$53.4K |
|
666
Gaming and Leisure Properties
GLPI
$13.7B
| $245K | 0.01% |
5,773
+59
| +1% | +$2.5K |
|
|
RIDE
667
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $245K | 0.01% |
+813
| New | +$245K |
|
|
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | 0.01% |
13,643
-960
| -7% | -$17.1K |
|
669
Entergy
ETR
$39.2B
| $240K | 0.01% |
4,800
-582
| -11% | -$29.1K |
|
670
Domino's
DPZ
$15.7B
| $239K | 0.01% |
+622
| New | +$239K |
|
671
Hershey
HSY
$37.6B
| $237K | 0.01% |
1,557
-91
| -6% | -$13.9K |
|
672
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $235K | 0.01% |
3,823
-1,111
| -23% | -$68.3K |
|
673
Genuine Parts
GPC
$19.4B
| $234K | 0.01% |
2,333
-53,898
| -96% | -$5.41M |
|
674
BlackLine
BL
$3.32B
| $233K | 0.01% |
+1,750
| New | +$233K |
|
675
Copa Holdings
CPA
$4.85B
| $232K | 0.01% |
+3,000
| New | +$232K |
|