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 | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $3.29M | 0.3% |
72,070
-98,915
| -58% | -$4.51M |
|
77
Travel + Leisure Co
TNL
$4.06B
| $3.29M | 0.3% |
45,215
-1,578
| -3% | -$115K |
|
|
78
Suncor Energy
SU
$49.3B
| $3.24M | 0.3% |
125,497
-382,934
| -75% | -$9.88M |
|
|
79
Oracle
ORCL
$628B
| $3.21M | 0.29% |
87,798
-152,496
| -63% | -$5.57M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.08M | 0.28% |
41,815
-4,414
| -10% | -$325K |
|
81
McDonald's
MCD
$226B
| $2.94M | 0.27% |
24,917
+19,706
| +378% | +$2.33M |
|
82
GSK
GSK
$79.3B
| $2.93M | 0.27% |
72,498
-1,300
| -2% | -$52.5K |
|
83
Exxon Mobil
XOM
$477B
| $2.88M | 0.26% |
36,881
+4,120
| +13% | +$321K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.86M | 0.26% |
23,013
+20,207
| +720% | +$2.51M |
|
85
Apple
AAPL
$3.54T
| $2.79M | 0.26% |
26,525
+1,153
| +5% | +$121K |
|
86
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.25% |
27,125
+716
| +3% | +$73.5K |
|
87
VanEck International High Yield Bond ETF
IHY
$46.2M
| $2.78M | 0.25% |
123,636
-95,951
| -44% | -$2.16M |
|
88
Corning
GLW
$59.4B
| $2.77M | 0.25% |
151,709
-10,600
| -7% | -$194K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.75M | 0.25% |
24,103
-5,435
| -18% | -$620K |
|
90
Robert Half
RHI
$3.78B
| $2.71M | 0.25% |
57,540
-5,581
| -9% | -$263K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.69M | 0.25% |
31,252
+11,659
| +60% | +$1M |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $2.68M | 0.24% |
86,920
-48,150
| -36% | -$1.49M |
|
93
iShares CMBS ETF
CMBS
$463M
| $2.67M | 0.24% |
52,619
-681
| -1% | -$34.5K |
|
94
Sinclair Inc
SBGI
$980M
| $2.63M | 0.24% |
80,785
+630
| +0.8% | +$20.5K |
|
95
AptarGroup
ATR
$8.91B
| $2.62M | 0.24% |
36,052
+3,135
| +10% | +$228K |
|
96
Factset
FDS
$14B
| $2.59M | 0.24% |
15,950
+200
| +1% | +$32.5K |
|
97
Ligand Pharmaceuticals
LGND
$3.25B
| $2.58M | 0.24% |
23,820
+230
| +1% | +$24.9K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.57M | 0.23% |
+33,812
| New | +$2.57M |
|
99
Extra Space Storage
EXR
$30.4B
| $2.54M | 0.23% |
28,735
+190
| +0.7% | +$16.8K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.53M | 0.23% |
27,198
+26,068
| +2,307% | +$2.42M |
|