CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$1.09B
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
199
Reduced
274
Closed
195
Top Buys
Top Sells
| 1 |
Suncor Energy
SU
|
$9.88M |
| 2 |
HCA Healthcare
HCA
|
$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
$6.67M |
| 4 |
Occidental Petroleum
OXY
|
$6.34M |
| 5 |
Oracle
ORCL
|
$5.57M |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.08% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $6.81M | 0.62% |
+92,986
| New | +$6.81M |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.26M | 0.57% |
516,766
+29,590
| +6% | +$359K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $5.95M | 0.54% |
79,304
+68,330
| +623% | +$5.13M |
|
|
54
Occidental Petroleum
OXY
$45.6B
| $5.79M | 0.53% |
85,686
-93,824
| -52% | -$6.34M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.77M | 0.53% |
170,042
-840
| -0.5% | -$28.5K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.54M | 0.51% |
47,269
+47,044
| +20,908% | +$5.51M |
|
57
Broadridge
BR
$29.3B
| $5.5M | 0.5% |
102,265
-1,097
| -1% | -$58.9K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.22M | 0.48% |
45,112
+2,070
| +5% | +$240K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.19M | 0.47% |
135,242
+135,192
| +270,384% | +$5.19M |
|
60
Hilton Worldwide
HLT
$64.7B
| $5.1M | 0.47% |
238,314
-92,310
| -28% | -$1.98M |
|
61
Analog Devices
ADI
$120B
| $4.99M | 0.46% |
90,243
-5,381
| -6% | -$298K |
|
62
Vanguard Value ETF
VTV
$143B
| $4.85M | 0.44% |
59,442
-4,607
| -7% | -$376K |
|
63
VanEck Oil Services ETF
OIH
$862M
| $4.56M | 0.42% |
+172,231
| New | +$4.56M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.52M | 0.41% |
89,630
+83,630
| +1,394% | +$4.22M |
|
65
Cognizant
CTSH
$35.1B
| $4.25M | 0.39% |
70,858
-3,017
| -4% | -$181K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.2M | 0.38% |
71,517
-8,072
| -10% | -$474K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.01M | 0.37% |
45,317
+25,233
| +126% | +$2.23M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.9M | 0.36% |
119,308
+88,468
| +287% | +$2.89M |
|
69
Prestige Consumer Healthcare
PBH
$3.29B
| $3.84M | 0.35% |
74,595
+2,185
| +3% | +$112K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.84M | 0.35% |
76,853
+55,263
| +256% | +$2.76M |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.57M | 0.33% |
35,465
+17,175
| +94% | +$1.73M |
|
72
Expedia Group
EXPE
$26.3B
| $3.47M | 0.32% |
27,887
-10,239
| -27% | -$1.27M |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $3.45M | 0.31% |
65,153
+5,063
| +8% | +$268K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 0.31% |
80,214
-31,616
| -28% | -$1.32M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.29M | 0.3% |
41,344
-10
| -0% | -$796 |
|