CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.91%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.06B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$9.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.66M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
McDonald's
MCD
|
$6.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 5 |
VanEck Biotech ETF
BBH
|
$4.79M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $7.18M | 0.68% |
105,676
+5,599
| +6% | +$380K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.96M | 0.66% |
62,848
+2,677
| +4% | +$297K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $6.94M | 0.65% |
50,503
+3,290
| +7% | +$452K |
|
54
Moody's
MCO
$89.6B
| $6.34M | 0.6% |
56,598
-216
| -0.4% | -$24.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.03M | 0.57% |
183,524
-6,796
| -4% | -$223K |
|
56
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.63M | 0.53% |
600,342
+564,516
| +1,576% | +$5.29M |
|
57
Gen Digital
GEN
$18.2B
| $5.55M | 0.52% |
180,851
+6,116
| +4% | +$188K |
|
58
iShares International Equity Factor ETF
INTF
$2.34B
| $5.2M | 0.49% |
207,723
+167,421
| +415% | +$4.19M |
|
|
59
McDonald's
MCD
$226B
| $5.02M | 0.47% |
38,741
-51,233
| -57% | -$6.64M |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.69M | 0.44% |
74,483
-16,757
| -18% | -$1.05M |
|
61
Brink's
BCO
$4.74B
| $4.59M | 0.43% |
85,786
+45,321
| +112% | +$2.42M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $4.58M | 0.43% |
27,680
+636
| +2% | +$105K |
|
63
Edison International
EIX
$21B
| $4.54M | 0.43% |
57,068
+2,008
| +4% | +$160K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 0.37% |
37,939
-612
| -2% | -$63.7K |
|
65
Corning
GLW
$59.7B
| $3.83M | 0.36% |
141,789
+4,143
| +3% | +$112K |
|
|
VWR
66
DELISTED
VWR Corporation
VWR
| $3.82M | 0.36% |
135,356
+40,651
| +43% | +$1.15M |
|
67
Core Laboratories
CLB
$585M
| $3.77M | 0.36% |
32,621
-635
| -2% | -$73.3K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.68M | 0.35% |
36,109
+3,579
| +11% | +$365K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.63M | 0.34% |
74,170
+14,687
| +25% | +$718K |
|
70
Children's Place
PLCE
$118M
| $3.4M | 0.32% |
28,282
+703
| +3% | +$84.4K |
|
71
Vanguard Value ETF
VTV
$144B
| $3.33M | 0.31% |
34,937
+886
| +3% | +$84.5K |
|
72
Expedia Group
EXPE
$26.8B
| $3.17M | 0.3% |
25,139
+1,860
| +8% | +$235K |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.15M | 0.3% |
141,520
+32,326
| +30% | +$719K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.14M | 0.3% |
41,046
-2,872
| -7% | -$220K |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $3.13M | 0.29% |
14,448
+50
| +0.3% | +$10.8K |
|