CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
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
+$234M
Cap. Flow
+$191M
Cap. Flow %
17.46%
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$12.9M

Top Sells

1
SU icon
Suncor Energy
SU
$9.88M
2
HCA icon
HCA Healthcare
HCA
$6.92M
3
ADT
ADT CORP
ADT
$6.67M
4
OXY icon
Occidental Petroleum
OXY
$6.34M
5
ORCL icon
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
CP icon
876
Canadian Pacific Kansas City
CP
$70.5B
– –
-115
Closed -$3K
CPA icon
877
Copa Holdings
CPA
$4.86B
– –
-18
Closed -$1K
CSIQ icon
878
Canadian Solar
CSIQ
$650M
– –
-2,000
Closed -$33K
CSX icon
879
CSX Corp
CSX
$60.9B
– –
-1,542
Closed -$14K
LVS icon
880
Las Vegas Sands
LVS
$37.8B
– –
-108
Closed -$4K
DB icon
881
Deutsche Bank
DB
$68B
$0 ﹤0.01%
8
– –
DFE icon
882
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-53
Closed -$3K
DHI icon
883
D.R. Horton
DHI
$52.7B
$0 ﹤0.01%
15
-500
-97% –
DHF
884
BNY Mellon High Yield Strategies Fund
DHF
$190M
$0 ﹤0.01%
17
+14
+467% –
DHR icon
885
Danaher
DHR
$143B
– –
-457
Closed -$26K
DIM icon
886
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-3,916
Closed -$208K
DIN icon
887
Dine Brands
DIN
$358M
– –
-300
Closed -$28K
DKS icon
888
Dick's Sporting Goods
DKS
$17.8B
– –
-2,760
Closed -$137K
DLB icon
889
Dolby
DLB
$6.98B
– –
-92
Closed -$3K
DLR icon
890
Digital Realty Trust
DLR
$55.5B
$0 ﹤0.01%
1
– –
DNOW icon
891
DNOW Inc
DNOW
$1.68B
– –
-56
Closed -$1K
DTE icon
892
DTE Energy
DTE
$28.3B
– –
-116
Closed -$8K
DVN icon
893
Devon Energy
DVN
$22.6B
$0 ﹤0.01%
14
-66
-83% –
ECL icon
894
Ecolab
ECL
$78B
$0 ﹤0.01%
2
– –
EG icon
895
Everest Group
EG
$14.5B
– –
-54
Closed -$9K
EL icon
896
Estee Lauder
EL
$31.5B
– –
-128
Closed -$10K
EMN icon
897
Eastman Chemical
EMN
$7.88B
– –
-385
Closed -$25K
ENR icon
898
Energizer
ENR
$1.96B
– –
-55
Closed -$2K
EPC icon
899
Edgewell Personal Care
EPC
$1.1B
– –
-55
Closed -$4K
ETN icon
900
Eaton
ETN
$136B
– –
-252
Closed -$13K
34 35
36
37 38