CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-0.07%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
840
New
101
Increased
269
Reduced
154
Closed
51
Top Buys
| 1 |
Ross Stores
ROST
|
$8.11M |
| 2 |
Analog Devices
ADI
|
$6.06M |
| 3 |
Lowe's Companies
LOW
|
$5.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$23.6M |
| 2 |
VF Corp
VFC
|
$11.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.1M |
| 4 |
AB InBev
BUD
|
$8.09M |
| 5 |
VeriSign
VRSN
|
$4.71M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$120B
| $6.14M | 0.65% |
95,624
+94,461
| +8,122% | +$6.06M |
|
52
Broadridge
BR
$29.3B
| $5.23M | 0.55% |
104,555
-1,717
| -2% | -$85.9K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.53M | 0.48% |
39,800
-746
| -2% | -$84.9K |
|
54
Cognizant
CTSH
$35.1B
| $4.5M | 0.47% |
73,588
+2,640
| +4% | +$161K |
|
55
Micron Technology
MU
$133B
| $4.27M | 0.45% |
226,437
+3,155
| +1% | +$59.4K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.25M | 0.45% |
38,627
+17,501
| +83% | +$1.92M |
|
57
Expedia Group
EXPE
$26.3B
| $4.16M | 0.44% |
38,026
-470
| -1% | -$51.4K |
|
58
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $3.98M | 0.42% |
153,937
-140,504
| -48% | -$3.63M |
|
59
VanEck International High Yield Bond ETF
IHY
$46.2M
| $3.78M | 0.4% |
153,168
+90,976
| +146% | +$2.24M |
|
60
Travel + Leisure Co
TNL
$4.06B
| $3.76M | 0.4% |
45,847
-971
| -2% | -$79.5K |
|
61
Robert Half
RHI
$3.78B
| $3.5M | 0.37% |
62,998
-2,468
| -4% | -$137K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.43M | 0.36% |
42,806
-17,311
| -29% | -$1.39M |
|
63
Booz Allen Hamilton
BAH
$13.2B
| $3.43M | 0.36% |
135,847
+11,928
| +10% | +$301K |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.28M | 0.35% |
127,667
+5,094
| +4% | +$131K |
|
65
Corning
GLW
$59.4B
| $3.23M | 0.34% |
163,544
+11,835
| +8% | +$234K |
|
66
Exxon Mobil
XOM
$477B
| $3.16M | 0.33% |
37,923
+21,061
| +125% | +$1.75M |
|
67
Apple
AAPL
$3.54T
| $3.09M | 0.33% |
24,648
+17,441
| +242% | +$2.19M |
|
68
GSK
GSK
$79.3B
| $3.07M | 0.32% |
73,698
+71,915
| +4,033% | +$3M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.06M | 0.32% |
26,438
-1,870
| -7% | -$216K |
|
70
Centene
CNC
$14.8B
| $3.03M | 0.32% |
37,645
-1,485
| -4% | -$119K |
|
71
Universal Health Services
UHS
$11.6B
| $3M | 0.32% |
21,090
-340
| -2% | -$48.3K |
|
72
Molson Coors Class B
TAP
$9.85B
| $2.92M | 0.31% |
41,861
-754
| -2% | -$52.6K |
|
73
iShares CMBS ETF
CMBS
$463M
| $2.91M | 0.31% |
56,714
+2,230
| +4% | +$115K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.71M | 0.29% |
88,563
-27,103
| -23% | -$829K |
|
75
TransDigm Group
TDG
$72B
| $2.66M | 0.28% |
11,845
-730
| -6% | -$164K |
|