CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-5.82%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$860M
AUM Growth
+$860M
(-9.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
982
New
193
Increased
249
Reduced
203
Closed
79
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Equifax
EFX
|
$7.52M |
| 3 |
HCA Healthcare
HCA
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.57M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.52M |
| 3 |
Western Digital
WDC
|
$8.27M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.92M |
| 5 |
Agilent Technologies
A
|
$7.58M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck International High Yield Bond ETF
IHY
$46.2M
| $5.08M | 0.59% |
219,587
+66,419
| +43% | +$1.54M |
|
52
Vanguard Value ETF
VTV
$143B
| $4.92M | 0.57% |
64,049
+63,523
| +12,077% | +$4.88M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.64M | 0.54% |
43,042
+3,242
| +8% | +$349K |
|
54
Cognizant
CTSH
$35.1B
| $4.63M | 0.54% |
73,875
+287
| +0.4% | +$18K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.56M | 0.53% |
79,589
+58,969
| +286% | +$3.38M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.55M | 0.53% |
54,583
-15,193
| -22% | -$1.27M |
|
57
Expedia Group
EXPE
$26.3B
| $4.49M | 0.52% |
38,126
+100
| +0.3% | +$11.8K |
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 0.51% |
111,830
-215,254
| -66% | -$8.52M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $3.54M | 0.41% |
135,070
-777
| -0.6% | -$20.4K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.43M | 0.4% |
29,538
+3,100
| +12% | +$360K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $3.36M | 0.39% |
46,793
+946
| +2% | +$68K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.34M | 0.39% |
46,229
+33,703
| +269% | +$2.43M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.32M | 0.39% |
41,354
-1,452
| -3% | -$117K |
|
64
Prestige Consumer Healthcare
PBH
$3.29B
| $3.27M | 0.38% |
+72,410
| New | +$3.27M |
|
65
Robert Half
RHI
$3.78B
| $3.23M | 0.38% |
63,121
+123
| +0.2% | +$6.29K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $3.18M | 0.37% |
60,090
+42,709
| +246% | +$2.26M |
|
67
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.1M | 0.36% |
124,719
-2,948
| -2% | -$73.3K |
|
68
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $3.06M | 0.36% |
127,147
-26,790
| -17% | -$644K |
|
69
GSK
GSK
$79.3B
| $2.84M | 0.33% |
73,798
+100
| +0.1% | +$3.85K |
|
70
Apple
AAPL
$3.54T
| $2.8M | 0.33% |
25,372
+724
| +3% | +$79.9K |
|
71
Corning
GLW
$59.4B
| $2.78M | 0.32% |
162,309
-1,235
| -0.8% | -$21.1K |
|
72
iShares CMBS ETF
CMBS
$463M
| $2.76M | 0.32% |
53,300
-3,414
| -6% | -$177K |
|
73
Universal Health Services
UHS
$11.6B
| $2.64M | 0.31% |
21,150
+60
| +0.3% | +$7.49K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.6M | 0.3% |
+27,425
| New | +$2.6M |
|
75
Factset
FDS
$14B
| $2.52M | 0.29% |
15,750
-65
| -0.4% | -$10.4K |
|